2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13.019 |
-5,02 |
921 |
-6,12 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24.387 |
1,27 |
1.725 |
0,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.561 |
-31,79 |
818 |
-32,65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.436 |
112,20 |
738 |
109,66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7.079 |
-3,27 |
501 |
-4,58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15.025 |
13,15 |
1.077 |
13,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
39.516 |
10,67 |
2.733 |
5,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
331.964 |
27,36 |
23.486 |
25,81 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
24.870 |
-2,44 |
1.760 |
-3,62 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9.462 |
-4,00 |
686 |
9,76 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
13.562 |
-2,55 |
984 |
11,33 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8.763 |
-19,12 |
620 |
-20,13 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
33.262 |
100,78 |
2.353 |
98,40 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
93.720 |
0,00 |
6.799 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.036.934 |
-1,74 |
356 |
-3,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
58.510 |
-15,49 |
4.245 |
-3,41 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
36.954 |
4,82 |
2.681 |
19,85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8.105 |
-5,62 |
1 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
467 |
-3,31 |
34 |
10,00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
240 |
0,00 |
17 |
-5,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
30.131 |
-0,98 |
2.132 |
-2,16 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
12.561 |
-4,35 |
906 |
-3,21 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
239.821 |
-2,10 |
16.967 |
-3,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
504.599 |
-3,73 |
35.699 |
-4,90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
696.617 |
-1,08 |
50.540 |
13,06 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
4.413 |
0,00 |
312 |
-1,27 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
6.570 |
1,83 |
418 |
6,09 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.645.277 |
2,36 |
116.403 |
1,12 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
3.383 |
-12,06 |
239 |
-13,09 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
54.719 |
-0,03 |
3.945 |
1,23 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.440 |
|
-102 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
266.241 |
-2,04 |
18.837 |
-3,23 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.503 |
-34,34 |
549 |
-10,60 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
60.500 |
|
4.389 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
61.227 |
9,32 |
4.332 |
7,98 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
16.774 |
|
1.201 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-29 |
-100,22 |
-2 |
-100,21 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
83.885 |
-7,20 |
5.935 |
-8,33 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.183 |
34,69 |
367 |
33,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.881 |
-2,88 |
487 |
-4,14 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
144.000 |
0,00 |
10.188 |
-1,21 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.347 |
4,70 |
818 |
6,10 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.210.006 |
-2,79 |
510.108 |
-3,97 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3.543 |
|
251 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
220.618 |
4,50 |
15.609 |
3,23 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.572 |
0,92 |
465 |
-0,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
30.467 |
-30,81 |
2.197 |
-29,95 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40.629 |
0,49 |
2.875 |
-0,73 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
13.989 |
-13,43 |
990 |
-14,52 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.232.772 |
-11,04 |
157.969 |
-12,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13.820 |
-6,08 |
1.003 |
7,28 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.205 |
-2,57 |
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8.827 |
0,83 |
629 |
-0,48 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
67.493 |
0,54 |
4.775 |
-0,67 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15.434 |
0,49 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.688 |
|
2.030 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6.862 |
5,86 |
486 |
4,53 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.442 |
13,71 |
385 |
12,57 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
7.092 |
0,00 |
502 |
-1,18 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
151.085 |
-3,56 |
10.689 |
-4,72 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
51.070 |
-5,48 |
3.613 |
-6,67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
111.323 |
0,93 |
8 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
955 |
0,00 |
68 |
-1,47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
75.751 |
0,87 |
5.398 |
-0,33 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3.056 |
0,03 |
216 |
-0,92 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
14.412 |
-15,35 |
1.020 |
-16,41 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
21.816 |
|
1.583 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.211 |
-55,61 |
158 |
-47,16 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17.132 |
10,89 |
1.212 |
9,58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
23.412 |
-15,03 |
1.656 |
-16,07 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
22.727 |
0,54 |
1.608 |
-0,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
540 |
20,27 |
38 |
18,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
40.644 |
19,63 |
2.890 |
18,06 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16.730 |
3,95 |
1.184 |
2,69 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
53.401 |
29,89 |
3.778 |
28,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
302.569 |
21,47 |
21.815 |
22,99 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
35 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
34.697 |
2,27 |
2.431 |
-0,57 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
6.657 |
0,67 |
471 |
-0,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
467.900 |
-38,67 |
33.092 |
-39,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
18.706 |
3.409,57 |
1.323 |
3.378,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
176.100 |
-8,38 |
12.455 |
-9,50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
20.192 |
14,02 |
1.434 |
15,75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
755 |
-12,72 |
53 |
-13,11 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
17.853 |
-30,74 |
1 |
0,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.456 |
9,45 |
528 |
8,21 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
73.301 |
-3,84 |
5.318 |
9,88 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
26.710 |
-2,41 |
1.890 |
-3,62 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3.719 |
23,15 |
263 |
21,76 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
9.496 |
-0,19 |
672 |
-1,47 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.871 |
1,48 |
557 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5.100 |
|
361 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.726 |
18,78 |
194 |
31,97 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8.465 |
0,40 |
599 |
-0,83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
104.895 |
-73,54 |
7.421 |
-73,87 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
113 |
|
8 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
104.525 |
0,24 |
7 |
16,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29.153 |
11,16 |
2.102 |
12,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
232.113 |
0,01 |
16.422 |
-1,20 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
4.094 |
|
290 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
5.758 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
43.571 |
-4,61 |
3.083 |
-5,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
40.395 |
8,39 |
2.931 |
23,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.523 |
-7,17 |
473 |
6,05 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4.271 |
9,09 |
302 |
7,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
46.915 |
-4,22 |
3.319 |
-5,39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.010.886 |
-16,67 |
145.890 |
-4,77 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
67.959 |
-1,15 |
4.843 |
-1,65 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
6.796 |
6,34 |
481 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.308 |
0,23 |
305 |
-0,98 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3.902 |
-4,85 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
4.574 |
27,87 |
324 |
26,17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.330 |
-3,55 |
448 |
-4,89 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
11.029 |
-1,78 |
780 |
-2,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
72.952 |
-5,96 |
5.161 |
-7,11 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.205 |
-14,84 |
85 |
-15,84 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
39.383 |
0,73 |
2.786 |
-0,50 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
76.424 |
96,85 |
5.510 |
99,35 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
6.986 |
2,45 |
496 |
1,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46.270 |
37,26 |
3.274 |
35,58 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.540 |
0,00 |
250 |
-1,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
561.052 |
1,66 |
39.712 |
0,44 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.216.552 |
-1,03 |
156.821 |
-2,23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
383.500 |
-52,12 |
27.133 |
-52,70 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
93.248 |
-7,53 |
6.765 |
5,69 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
8.276 |
0,00 |
588 |
-1,18 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.609.318 |
24,83 |
113.859 |
23,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.769.128 |
1,23 |
128.350 |
15,70 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7.717 |
-6,06 |
546 |
-7,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.999.872 |
5,61 |
282.991 |
4,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.927 |
-8,90 |
419 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.028.905 |
0,90 |
74.184 |
2,16 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
80.076 |
8,82 |
5.665 |
7,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.288 |
164,07 |
4.761 |
160,96 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
49.386 |
-1,41 |
3.494 |
-2,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5.087 |
-98,36 |
360 |
-98,39 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
277 |
-0,36 |
20 |
0,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
2.257.208 |
2,90 |
160 |
1,27 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
80.479 |
-0,15 |
5.694 |
-4,42 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.934 |
0,00 |
352 |
-1,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
35.465 |
-2,59 |
2.509 |
-3,76 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
37.635 |
0,00 |
2.713 |
1,27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.554.820 |
-5,19 |
185.352 |
8,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.849 |
-5,33 |
768 |
-6,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.996 |
0,73 |
283 |
-0,70 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
623 |
0,32 |
44 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
91.897 |
-0,34 |
6.502 |
-1,56 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
10.126 |
-4,88 |
716 |
-6,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
90.231 |
0,00 |
6.384 |
-1,22 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
12.200 |
6,34 |
863 |
5,12 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
48.415 |
-11,20 |
3.425 |
-12,27 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
14.459 |
-5,78 |
1.023 |
-7,01 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
800 |
-16,49 |
57 |
-17,65 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
107.623 |
0,01 |
7.657 |
-1,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
69.859 |
2,83 |
4.943 |
1,58 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11.229 |
73,10 |
794 |
71,12 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.517 |
10,39 |
320 |
8,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.813 |
-20,09 |
199 |
-21,03 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
1.405.294 |
12,19 |
99.425 |
10,83 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
20.100 |
-53,15 |
1.422 |
-53,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8.905 |
21,97 |
633 |
20,34 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.103.151 |
0,22 |
219.548 |
-1,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2.601 |
-66,80 |
184 |
-67,20 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
98.379 |
-2,42 |
6.960 |
-3,60 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
211.285 |
12,12 |
14.948 |
10,76 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.900 |
0,00 |
276 |
-1,43 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
8.696 |
0,00 |
615 |
-1,13 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
375 |
0,00 |
27 |
17,39 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
23.446 |
352,98 |
1.659 |
348,11 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4.189 |
2,35 |
296 |
1,02 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.300 |
0,00 |
92 |
-2,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.749.531 |
1,02 |
123.779 |
-0,21 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
12.545 |
0,00 |
888 |
-1,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
694.696 |
59.073,42 |
47.865 |
2,06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.404 |
|
1.797 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
160 |
|
11 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34.937 |
|
2.535 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
7.466 |
-30,30 |
528 |
-31,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.533 |
|
462 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
18.609 |
0,36 |
1.317 |
-0,83 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
18.790 |
-46,80 |
1.329 |
-47,45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
671.469 |
-555,16 |
48.715 |
-620,24 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
154 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
77.686 |
1,58 |
5.496 |
0,35 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
554.542 |
16,32 |
39.982 |
17,78 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19.654 |
-2,50 |
1.391 |
-3,67 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8.459.108 |
-0,08 |
613.708 |
14,20 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
1.449 |
0,00 |
103 |
-0,97 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
36.904 |
-23,99 |
2.611 |
-24,94 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.795 |
0,00 |
339 |
-1,17 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
9.649 |
0,01 |
683 |
-1,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7.708 |
-9,80 |
559 |
3,14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
641.925 |
0,36 |
45 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.546 |
-5,21 |
251 |
-6,37 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
9.649 |
0,00 |
683 |
-1,30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.848 |
-3,78 |
4.163 |
-4,95 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
9.772 |
-48,33 |
691 |
-48,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
599.686 |
1,05 |
42.428 |
-0,18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.032 |
-31,06 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
443.661 |
-0,98 |
31.775 |
13,91 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
4.879 |
-26,57 |
345 |
-27,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66.978 |
-9,28 |
5 |
-20,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.806 |
-3,46 |
342 |
-2,56 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.395 |
16,38 |
452 |
15,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23.352 |
4,43 |
1.684 |
5,72 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.885 |
-0,58 |
558 |
-1,94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
976 |
-14,08 |
69 |
-14,81 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
156.940 |
-7,28 |
11.104 |
-8,40 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
5.663 |
0,00 |
401 |
-1,23 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
100.000 |
0,00 |
7.075 |
-1,21 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.921 |
|
207 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
51.876 |
-2,33 |
3.670 |
-3,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-651.749 |
-1.907,55 |
-46.111 |
-1.885,86 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
39.230 |
-22,21 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
159.338 |
-25,66 |
11.273 |
-26,57 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
122.612 |
-34,23 |
8.675 |
-35,04 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.791.246 |
119,86 |
126.846 |
117,24 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13.678 |
-24,95 |
968 |
-25,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
640.379 |
-0,44 |
45.307 |
-1,65 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
44.339 |
-38,99 |
3.197 |
-38,24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21.657 |
-3,74 |
1.532 |
-4,90 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25.196 |
-5,80 |
1.783 |
-6,95 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
73.227 |
3,02 |
5.072 |
3,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.158 |
1,59 |
294 |
0,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8.666.229 |
-5,30 |
613.136 |
-6,45 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
28.678 |
1,32 |
2.029 |
-0,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11.797 |
-5,33 |
835 |
-6,50 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10.310 |
0,00 |
729 |
-1,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
39.622 |
0,48 |
2.803 |
-0,74 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
48.376 |
0,58 |
3.423 |
-0,64 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3.016 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.076.311 |
8,13 |
78.086 |
23,59 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
38.627 |
-0,99 |
2.733 |
-2,22 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.166 |
-5,92 |
365 |
-7,12 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.500 |
0,00 |
248 |
-1,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21.842 |
-14,88 |
1.545 |
-15,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.350.042 |
22,67 |
166.265 |
21,18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10.387 |
2,26 |
735 |
0,96 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13.690 |
1,00 |
969 |
-0,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.122 |
-37,85 |
2.343 |
-38,60 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
17.656 |
1,80 |
1.220 |
-4,01 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
123.186 |
1,27 |
8.715 |
0,03 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3.599 |
-11,35 |
255 |
-12,41 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
410.331 |
-22,91 |
29.031 |
-23,84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.243 |
-89,52 |
156 |
-89,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
258.148 |
-0,26 |
18.264 |
-1,47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17.779 |
7,99 |
1.258 |
6,62 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
36.542 |
0,19 |
2.619 |
0,23 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43.100 |
|
3.049 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.958 |
|
209 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
73.696 |
|
5.214 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
103.431 |
1,87 |
7.457 |
3,15 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30.371 |
0,50 |
2.149 |
-0,74 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
261.670 |
5,10 |
18.984 |
20,12 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
165.359 |
47,90 |
11.997 |
69,03 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.433 |
|
244 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.041 |
38,72 |
286 |
37,02 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10.441 |
0,55 |
739 |
-0,67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
108.539 |
1,57 |
7.679 |
0,34 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
32.683 |
20,85 |
2.312 |
19,42 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
26.710 |
13,13 |
1.890 |
11,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.400 |
0,00 |
170 |
-1,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.315.506 |
194,42 |
93.072 |
190,86 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
243.681 |
-0,41 |
17.240 |
-1,63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.103 |
0,36 |
220 |
-0,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
175.658 |
-4,52 |
12.428 |
-5,68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.148 |
0,00 |
718 |
-1,24 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
57.053 |
0,61 |
4.037 |
-0,62 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
158.892 |
-2,36 |
11.242 |
-3,54 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
341.016 |
-0,21 |
24.127 |
-1,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.946 |
-21,52 |
208 |
-22,10 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.989 |
-10,80 |
353 |
1,44 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
66.794 |
0,00 |
4.846 |
14,27 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.014 |
0,00 |
143 |
-1,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.448.114 |
0,00 |
102.454 |
-1,21 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
19.463 |
-12,40 |
1.377 |
-13,45 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
56.123 |
45,52 |
3.971 |
43,74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.372.988 |
-0,71 |
97.139 |
-1,91 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13.990 |
2,94 |
990 |
1,64 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
150.974 |
94,75 |
10.681 |
92,38 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.900 |
-4,88 |
276 |
-6,14 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
22 |
-85,03 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
114.041 |
-0,14 |
8.068 |
-3,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
292.300 |
2,92 |
20.680 |
1,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.477 |
|
104 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
21.133 |
-3,19 |
1.495 |
-4,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
279.732 |
257,37 |
19.791 |
253,03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.608 |
-73,89 |
1.034 |
-74,21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
324.815 |
1,16 |
23.136 |
-0,06 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
267.200 |
-58,97 |
18.904 |
-59,47 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6.859 |
1,09 |
485 |
0,00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
223.432 |
1,30 |
15.808 |
0,07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
159.314 |
-6,20 |
11.271 |
-7,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
184.500 |
-43,09 |
13.053 |
-43,78 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.502 |
0,49 |
245 |
13,43 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.654 |
11,47 |
0 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
13.726 |
-0,35 |
971 |
-1,52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
43.646 |
31,16 |
3.167 |
49,91 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
114.935 |
-6,38 |
8.339 |
6,99 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
131 |
309,38 |
10 |
350,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.910 |
-0,18 |
560 |
-1,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
369 |
-53,99 |
26 |
-46,94 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.583 |
0,93 |
253 |
-0,39 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.770 |
0,00 |
903 |
-1,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
193.480 |
|
13.950 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.086 |
0,56 |
1.138 |
-0,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.341.525 |
-30,55 |
94.913 |
-31,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
67.238 |
-19,57 |
4.757 |
-20,54 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.945 |
-15,90 |
286 |
-3,70 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
15.393 |
|
1.102 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
11.800 |
-1,67 |
7 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
41.728 |
12,71 |
2.952 |
11,35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
17.370 |
-0,08 |
1.229 |
-1,37 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7.905 |
0,19 |
559 |
-1,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.469 |
47,89 |
1.094 |
46,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
93.720 |
0,00 |
6.631 |
-1,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
73.388 |
-1,56 |
5.192 |
-2,75 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
35.665 |
-5,94 |
2.523 |
-7,07 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
11.584 |
-4,04 |
830 |
10,39 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
153.082 |
0,00 |
10.831 |
-1,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
395.006 |
7,34 |
27.947 |
6,03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
113.132 |
3,83 |
8.004 |
2,58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4.938 |
6,31 |
349 |
5,12 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
12.004 |
-69,42 |
849 |
-69,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
537.784 |
-1,77 |
38 |
-2,56 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
167.481 |
-1,30 |
12.075 |
-0,06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
445.292 |
-0,56 |
31.504 |
98.350,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
71.490 |
0,00 |
5.058 |
-1,23 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
11.487 |
74,89 |
813 |
72,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.308.461 |
8,42 |
234.062 |
7,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
99.947 |
2,82 |
7.071 |
1,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
45.854.591 |
-2,64 |
3.244.212 |
-3,82 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3.191 |
-22,00 |
226 |
-22,95 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
121.008 |
0,00 |
8.561 |
-1,21 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
14.365 |
0,26 |
1.016 |
-1,26 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
30.281 |
2,06 |
2.142 |
0,80 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
7.139 |
2,29 |
505 |
1,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
249.864 |
2,80 |
18 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.611 |
-5,05 |
751 |
-6,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
62.701 |
-3,76 |
4 |
-99,91 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.248 |
-21,30 |
233 |
-9,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
494.491 |
-3,98 |
34.985 |
-5,14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.371 |
-9,64 |
380 |
-10,82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6.183 |
-46,81 |
437 |
-47,48 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
95.659 |
11,77 |
6.768 |
10,41 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
91.511 |
|
6.598 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
199.259 |
70,73 |
14.098 |
68,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
590.211 |
-15,43 |
41.757 |
-16,45 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7.869 |
0,08 |
561 |
-1,06 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.594 |
|
254 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
75.026 |
-0,30 |
5.443 |
13,97 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
196.580 |
7,35 |
14.173 |
8,69 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
17.663 |
3,23 |
1.250 |
6,75 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
57.535 |
-19,78 |
4.071 |
-20,76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
400 |
0,00 |
28 |
0,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.677 |
-0,01 |
543 |
-1,09 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
694.900 |
|
49.164 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
196.998 |
0,00 |
14.292 |
14,29 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
252.274 |
17,41 |
18.302 |
34,19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3.245 |
-1,96 |
230 |
-3,38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
427.211 |
-0,28 |
30.225 |
-1,49 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
142.051 |
-0,15 |
9.644 |
-5,35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
94.289 |
0,91 |
6.671 |
-0,33 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3.144 |
-0,47 |
222 |
-1,77 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
259.317 |
1,03 |
18.347 |
1,58 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
245.049 |
-11,84 |
18 |
0,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
24.698 |
4,24 |
1.747 |
3,01 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
104.157 |
10,87 |
7.510 |
12,26 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
71.767 |
18,54 |
5.078 |
17,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26.070 |
0,00 |
1.844 |
-1,23 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13.922.416 |
2,29 |
1.010.071 |
16,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
518.182 |
|
36.661 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5.158 |
-45,35 |
365 |
-46,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
311.352 |
-17,79 |
22 |
-18,52 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
144.367 |
360,65 |
10.214 |
355,12 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
69.929 |
-2,07 |
4.983 |
-3,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.277.883 |
-14,82 |
90.410 |
-15,86 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
63.281 |
-3,92 |
4 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22.606 |
-13,87 |
1.630 |
-12,79 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
84.603 |
-16,58 |
5.986 |
-17,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.684.558 |
1,96 |
260.682 |
0,72 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10.365 |
0,01 |
733 |
-1,21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
37.010 |
-1,68 |
2.618 |
-2,86 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
324.785 |
-3,30 |
22.979 |
-4,48 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18.202 |
0,12 |
1.288 |
-1,15 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
231.926 |
-16,00 |
16.722 |
-14,95 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
135.815 |
-9,19 |
9.792 |
-8,06 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
7.539 |
0,00 |
533 |
-1,11 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
63.511 |
1,47 |
4.493 |
0,25 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
82.277 |
1,07 |
5.863 |
-0,15 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3.217 |
0,00 |
228 |
-1,30 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
127.251 |
11,45 |
9.232 |
27,37 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
20.617 |
19,09 |
1.459 |
17,68 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.704 |
|
406 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.305.145 |
4,97 |
163 |
3,82 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
9.324.302 |
13,24 |
676.478 |
29,42 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3.467 |
|
245 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.847 |
|
201 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9.206 |
|
651 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.589 |
-97,69 |
325 |
-97,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
39.500 |
-44,60 |
2.795 |
-45,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
30.000 |
-52,68 |
2.122 |
-53,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
3.836 |
15,23 |
271 |
13,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
95.653 |
0,00 |
6.767 |
-1,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59.171 |
8,10 |
4.266 |
9,47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43.856 |
|
3.103 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.179 |
0,00 |
83 |
-1,19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
40 |
-66,67 |
3 |
-71,43 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.242 |
5,57 |
229 |
4,57 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
50.197 |
6,70 |
3.551 |
5,40 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
14.469 |
17,06 |
1.024 |
15,59 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
849.235 |
-47,88 |
60.083 |
-48,51 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4.073 |
0,22 |
288 |
-1,03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
38.601 |
-1,96 |
3 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.674.856 |
-2,94 |
259.996 |
-4,11 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.953 |
-10,63 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12.538 |
0,00 |
887 |
-1,11 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8.767 |
-2,76 |
620 |
-3,88 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
78.571 |
7,20 |
5.700 |
22,53 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
16.354 |
0,00 |
1.157 |
-1,20 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
866 |
|
61 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
15.375 |
16,08 |
1.109 |
17,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
227.956 |
0,56 |
16.128 |
-1,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
25.686 |
2,11 |
1.817 |
0,89 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
36.473 |
13,64 |
2.580 |
12,27 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.597 |
-24,24 |
256 |
-25,15 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
994 |
0,00 |
70 |
-1,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.625.155 |
-23,43 |
256.480 |
-24,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19.793 |
-6,08 |
1.400 |
-7,22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.985 |
81,38 |
282 |
78,98 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
9.350 |
0,00 |
662 |
-1,20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.217 |
-41,43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
819.379 |
0,00 |
57.971 |
-1,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
539.401 |
-37,00 |
38.163 |
-37,77 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
215.718 |
|
15.262 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2.850 |
0,00 |
202 |
-1,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
128.019 |
4,78 |
7.011 |
4,97 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
5.859 |
-0,59 |
415 |
-1,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13.535 |
-3,89 |
958 |
95.600,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.160.579 |
0,29 |
84.200 |
14,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
36.608 |
-1,23 |
2.590 |
-2,45 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.689.942 |
19,77 |
120.341 |
33,09 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.031 |
-0,20 |
427 |
-1,39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
30.677 |
0,00 |
2.170 |
-1,23 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3.500 |
24,38 |
252 |
53,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.580 |
-77,28 |
1.244 |
-77,57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
416.951 |
-4,90 |
29.499 |
-6,05 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
101 |
1,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41.805 |
1,63 |
2.958 |
0,37 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
20.423 |
19,02 |
1.445 |
17,59 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
362.155 |
25,01 |
25.507 |
22,93 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
4.582 |
-2,14 |
320 |
-3,63 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.542 |
-4,78 |
251 |
-6,02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
8.689 |
-0,08 |
615 |
-1,29 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2.854 |
0,00 |
202 |
-1,47 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.006 |
-6,03 |
218 |
7,39 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
34.021 |
1,91 |
2.407 |
0,67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
3.539 |
0,37 |
250 |
-0,79 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
8.286 |
-14,04 |
586 |
-15,07 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2.931 |
|
207 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
13.640 |
0,00 |
965 |
-1,13 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
102.382 |
-1,30 |
7.296 |
-2,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
125.939 |
52,72 |
8.910 |
50,89 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
48.577 |
|
3.524 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.012 |
-17,46 |
72 |
-18,39 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
3.300 |
|
233 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
26.591 |
|
1.881 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
45.073 |
82,99 |
3.189 |
80,73 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
303 |
0,00 |
22 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
530.300 |
2.310,45 |
37.519 |
2.282,10 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
4.240 |
-0,63 |
300 |
-1,97 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
93.121 |
8.562,42 |
6.425 |
17,48 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
37.905 |
-2,74 |
2.682 |
-3,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
40.150 |
-6,19 |
2.913 |
7,22 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11.709 |
-4,94 |
849 |
8,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.100 |
7,56 |
5 |
25,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58.844 |
0,00 |
4.163 |
-1,21 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7.898 |
23,29 |
559 |
21,83 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
8.629 |
-5,07 |
610 |
-6,30 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.169 |
1,95 |
366 |
0,55 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7.406 |
4,28 |
531 |
3,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.000 |
-13,34 |
142 |
-14,55 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
33.767 |
-0,46 |
2.389 |
-1,65 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3.010 |
-2,93 |
213 |
-4,50 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21.372 |
1.203,17 |
1.551 |
1.390,38 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9.780 |
0,53 |
692 |
-0,72 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.468 |
1,79 |
245 |
0,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5.991 |
286,27 |
424 |
281,08 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.522 |
0,00 |
249 |
-1,19 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
610.000 |
-23,51 |
43.158 |
-24,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
28.444 |
8,74 |
2.012 |
7,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
538.103 |
-5,57 |
39.039 |
7,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
224.276 |
8,36 |
15.868 |
7,04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9.087 |
3,47 |
643 |
2,23 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.938 |
2,79 |
420 |
1,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
153.267 |
0,71 |
10.844 |
-0,51 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.605.084 |
-16,81 |
113.560 |
-17,82 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
4.048 |
0,62 |
286 |
-0,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
722.354 |
11,93 |
51.107 |
10,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
35.535 |
-13,79 |
2.514 |
-14,84 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
668 |
|
48 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.168 |
-78,49 |
230 |
-75,48 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
3.267 |
1,05 |
231 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
51.019 |
2,82 |
3.610 |
1,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
74.869 |
3,29 |
5.297 |
2,04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13.654 |
-2,37 |
966 |
-3,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.034 |
-3,51 |
356 |
-4,56 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
302.409 |
-1,51 |
21.804 |
-0,28 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.679 |
-4,47 |
756 |
-5,62 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
343.700 |
-17,08 |
24.317 |
-18,09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
59.008 |
0,67 |
4.175 |
-0,57 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
20.073 |
-2,94 |
1.420 |
-4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
38.526 |
|
2.726 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
479 |
|
34 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7.996 |
13,71 |
566 |
12,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.122 |
|
-79 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.725 |
0,00 |
405 |
-1,22 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5.564 |
32,22 |
394 |
30,56 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4.877 |
-29,51 |
345 |
-30,30 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3.093 |
-1,59 |
219 |
-3,11 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.773 |
2,25 |
479 |
1,05 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
22.000 |
|
1.596 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
14.607 |
-0,13 |
1.033 |
-1,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
258.332 |
-0,36 |
18.277 |
-1,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
13.020 |
0,00 |
921 |
-1,18 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
35.129 |
7,79 |
2.486 |
6,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24.400 |
-49,79 |
1.726 |
-50,40 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
469.216 |
29,92 |
33.379 |
28,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13.200 |
-88,85 |
934 |
-89,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
642.299 |
766,91 |
45.443 |
756,43 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
26.533 |
|
1.877 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.536 |
-6,68 |
109 |
-7,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.330.784 |
-5,16 |
165 |
-6,29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
16.129 |
208,75 |
1.134 |
203,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
80.632 |
-2,09 |
5.705 |
-3,29 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
7.678 |
-8,34 |
543 |
-9,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
31.500 |
615,91 |
2.229 |
607,30 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
314 |
-32,69 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
50.883 |
-0,07 |
3.600 |
-1,29 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.105 |
2,28 |
1.203 |
2,21 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.987 |
-94,07 |
636 |
-94,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.012.081 |
-77,46 |
71.605 |
-77,73 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.905 |
-3,33 |
0 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
15.073 |
-20,35 |
1.066 |
-21,33 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
16.612 |
0,05 |
1.175 |
-1,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
100.614 |
-5,57 |
7 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
783.488 |
5,38 |
55.432 |
4,10 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
26.871 |
-68,47 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
3.373 |
|
239 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
31.075 |
|
2.199 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13.860 |
0,00 |
981 |
-1,21 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9.213 |
-11,90 |
652 |
-12,97 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13.605 |
0,00 |
941 |
-4,95 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
6.472 |
16,01 |
458 |
14,54 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.600 |
0,00 |
538 |
-1,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
67.249 |
156,47 |
4.758 |
153,44 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
23.504 |
-44,97 |
1.663 |
-45,67 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
17.492 |
|
1.238 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.048 |
-21,58 |
286 |
-22,49 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
316 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
164.275 |
-0,15 |
11.844 |
1,10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.536 |
147,01 |
898 |
184,76 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.961 |
-0,36 |
351 |
-1,69 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
154.429 |
9,37 |
10.926 |
8,03 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.981 |
24,52 |
1.324 |
21,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
74.377 |
-15,67 |
5.396 |
-3,61 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.478 |
0,27 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
33.277 |
|
2.414 |
|
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.100 |
0,00 |
290 |
-1,02 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
592.496 |
3,85 |
42.986 |
18,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.914.815 |
-1,99 |
842.424 |
-3,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
86.000 |
0,00 |
6.159 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
13.700 |
|
965 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.750 |
210,81 |
407 |
207,58 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.443 |
-2,93 |
244 |
-4,33 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
134 |
0,75 |
9 |
0,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.253.636 |
-1,05 |
88.695 |
-2,26 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
4.147.610 |
-5,71 |
299.043 |
-4,54 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13.436 |
-1,40 |
951 |
-2,56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
55.159 |
-76,34 |
3.914 |
-75,96 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
48.588 |
-22,05 |
3.438 |
-11,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.036.740 |
1.044,84 |
144.099 |
1.030,99 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.874 |
-2,12 |
277 |
12,60 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6.432 |
0,00 |
455 |
-1,30 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
61.457 |
5,58 |
4.348 |
1,92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
153.998 |
11,91 |
10.895 |
10,55 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
25.638 |
14,26 |
1.814 |
12,82 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
22.171 |
-4,76 |
1.569 |
-5,94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.901.174 |
-2,82 |
134.508 |
-4,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
47.606 |
2,96 |
3.368 |
1,72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.346 |
19,16 |
594 |
32,59 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
7.965 |
60,13 |
564 |
58,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
259.703 |
145,41 |
18.374 |
142,42 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
309.501 |
-1,91 |
21.897 |
-3,10 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
28.099 |
3,77 |
1.988 |
2,48 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
653.569 |
|
47.122 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150.000 |
-14,29 |
10.612 |
-15,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.158 |
15,08 |
447 |
27,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.769.745 |
4,27 |
125.968 |
3,01 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
17.095 |
0,00 |
1.209 |
-1,23 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16.120 |
0,78 |
1.170 |
15,17 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3.091 |
-0,16 |
220 |
-1,35 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
4.426 |
0,00 |
313 |
-0,95 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
563.200 |
-3,16 |
39.846 |
-4,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
24.187 |
-8,48 |
1.744 |
-7,34 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
14.381 |
63,53 |
1.024 |
81,88 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3.298 |
1,54 |
233 |
0,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.254.174 |
17,50 |
89 |
15,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
505.129 |
-0,02 |
35.738 |
-1,23 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20.973 |
0,00 |
1.331 |
-2,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116.112 |
2,91 |
8.215 |
1,66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100.330 |
2,71 |
7.098 |
1,47 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.699 |
35,76 |
555 |
37,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.653 |
-0,13 |
541 |
-1,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.844 |
-17,86 |
272 |
-19,10 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
13.489.544 |
35,83 |
972.596 |
63,68 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3.200 |
-20,77 |
226 |
-21,80 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.264.496 |
34,62 |
91.170 |
36,31 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
17.220 |
-2,27 |
1.218 |
-3,41 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
38.897 |
-2,49 |
2.752 |
-3,68 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
204.392 |
72,57 |
14.461 |
70,48 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7.429 |
0,51 |
526 |
-0,76 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
145 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.297 |
-0,71 |
446 |
-1,98 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
14.896 |
|
1.074 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
37.000 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.210 |
496,06 |
88 |
569,23 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13.844 |
-4,52 |
979 |
-5,68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11.041 |
-6,38 |
781 |
-7,46 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
9.417 |
-0,95 |
666 |
-2,06 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.708 |
-3,24 |
262 |
-4,38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
84.329 |
2,43 |
6.118 |
17,07 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.603 |
-44,05 |
326 |
-44,63 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
8.154 |
75,35 |
592 |
100,34 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
334.332 |
4,60 |
24.105 |
5,90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.628 |
0,00 |
469 |
-1,27 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
24.500 |
|
1.766 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.829 |
-9,27 |
554 |
-10,52 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
|
7 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
11.355 |
5,34 |
805 |
4,14 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
56.929 |
1,18 |
4.028 |
-0,05 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24.983 |
35,08 |
1.768 |
33,46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.704.221 |
-0,88 |
403.574 |
-2,08 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
25.395 |
6,67 |
1.797 |
5,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.671.207 |
-49,36 |
188.988 |
-49,97 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4.841 |
3,20 |
343 |
2,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20.496 |
0,45 |
1.450 |
-0,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.083 |
-43,53 |
7.662 |
-44,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.585 |
18,59 |
25.364 |
17,15 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15.403 |
-9,39 |
1 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
12.792 |
-0,37 |
912 |
-1,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
716.724 |
2,00 |
50.708 |
0,76 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
525.645 |
-0,73 |
37.189 |
-1,94 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
93.439 |
3,05 |
6.692 |
18,55 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
8.744 |
12,56 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
92.075 |
10,63 |
6.514 |
9,28 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
61.225 |
-1,92 |
4 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4.535.241 |
2,71 |
320.868 |
1,46 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
26.063 |
0,00 |
1.891 |
14,27 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4.900 |
0,00 |
347 |
-1,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
118.163 |
7,11 |
8.360 |
5,81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
924 |
0,00 |
65 |
-1,52 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
169.086 |
0,10 |
11.963 |
-1,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
181.220 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.822 |
-30,25 |
553 |
-31,13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
14.030 |
5,81 |
993 |
4,53 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
82.161 |
-0,09 |
5.813 |
-1,31 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10.376 |
-48,93 |
748 |
-48,27 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
20.830 |
-13,34 |
1.474 |
-14,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.248.719 |
-2,46 |
159.097 |
-3,65 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9.790 |
42,90 |
693 |
41,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24.362 |
-2,53 |
1.490 |
1,22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6.828 |
4,79 |
483 |
3,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.468 |
-7,50 |
175 |
-8,90 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
93.331 |
-7,40 |
6.603 |
-8,52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
9.697 |
-6,39 |
686 |
-7,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
304.422 |
1,55 |
22 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26.294 |
-1,09 |
1.860 |
-2,26 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
117.268 |
-12,97 |
8.297 |
-14,03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.391 |
-2,87 |
523 |
-4,04 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3.555 |
66,67 |
251 |
65,13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
13.229 |
3,03 |
936 |
1,74 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
1.390.375 |
2,85 |
98.334 |
1,56 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
9.872 |
-0,54 |
698 |
-1,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
597.627 |
6,30 |
43.089 |
7,63 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
24.345 |
13,97 |
1.766 |
30,33 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.060 |
-4,69 |
287 |
-5,90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70.000 |
0,00 |
4.952 |
-1,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15.170 |
-1,05 |
1.080 |
-2,17 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
44.128 |
12,80 |
3.122 |
11,46 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
13.440 |
0,00 |
951 |
-1,25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
105.965 |
-1,42 |
7.589 |
13,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
613 |
371,54 |
43 |
377,78 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
471.726 |
-33,67 |
34.224 |
-24,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
137.205 |
73,30 |
9.707 |
71,20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9.348 |
-5,24 |
661 |
-6,51 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
7.658 |
1,30 |
542 |
0,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
131.670 |
-1,36 |
9.316 |
-2,56 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11.387 |
0,07 |
806 |
-1,11 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
3.048 |
0,56 |
216 |
-0,92 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.564 |
-18,29 |
111 |
-19,71 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
28.383 |
|
2.008 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
429.700 |
-23,81 |
31.175 |
-12,93 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
59.815 |
-13,03 |
4.232 |
-14,11 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3.671 |
0,00 |
260 |
-1,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
70.498 |
7,73 |
4.988 |
6,42 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.159.362 |
0,85 |
82.025 |
-0,34 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.332 |
0,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12.838 |
17,26 |
908 |
15,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.830.280 |
-0,63 |
412.492 |
-1,84 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.024.128 |
-3,40 |
143.207 |
-4,58 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9.169 |
-8,64 |
661 |
-7,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
654 |
48,64 |
46 |
48,39 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
48.580 |
2,95 |
3.437 |
1,72 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
182.998 |
0,00 |
12.947 |
-1,21 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
125.940 |
-12,26 |
9.137 |
0,27 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
15.660 |
-14,48 |
1.108 |
-15,56 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
50.094 |
-12,51 |
3.544 |
-13,56 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
23.390 |
11,57 |
1.686 |
13,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.452 |
1,05 |
460 |
-0,22 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
16.125 |
0,00 |
1.163 |
1,22 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11.573 |
-3,74 |
819 |
-4,99 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
23.616 |
-4,49 |
1.671 |
-5,65 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
47.549 |
-8,41 |
3.304 |
-11,16 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
82.969 |
0,62 |
5.870 |
-0,59 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
28.596 |
7,28 |
2.023 |
5,97 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
296.211 |
11,77 |
20.957 |
10,42 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
68.792 |
-0,42 |
4.867 |
-1,62 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.068 |
24,21 |
288 |
22,65 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
719.856 |
-6,60 |
52.226 |
6,74 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.672 |
0,41 |
1.038 |
-0,76 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
7.097 |
1,97 |
502 |
0,80 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
201.622 |
2,27 |
14.265 |
1,03 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
19.618 |
8,52 |
1.405 |
24,89 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
545.000 |
-1,77 |
38.559 |
-2,96 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
14.009.082 |
-6,61 |
991.143 |
-7,74 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
20.757 |
0,77 |
1.469 |
-0,47 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
138.759 |
-0,57 |
9.817 |
-1,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
9.660 |
37,31 |
701 |
56,95 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
214.620 |
0,00 |
15.184 |
-1,22 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
19.938 |
31,22 |
1.411 |
29,60 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
55.754 |
2,73 |
4.020 |
4,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
11.532 |
0,11 |
816 |
-1,09 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
7.696 |
-6,86 |
555 |
-5,78 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.898 |
-65,01 |
276 |
-50,09 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.247 |
-9,90 |
88 |
-11,11 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.252 |
-17,98 |
230 |
-18,73 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.925 |
1,97 |
278 |
0,73 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
10.809 |
0,00 |
765 |
-1,29 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
41.346 |
-0,18 |
2.925 |
-1,38 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17.067 |
-9,61 |
1.207 |
-10,72 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4.963 |
2,25 |
351 |
1,15 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
6.205 |
-5,96 |
439 |
-6,99 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
11.265 |
-0,44 |
1 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.131 |
-24,85 |
82 |
-24,30 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
14.690 |
0,00 |
1.052 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.176.890 |
0,00 |
157.933 |
14,29 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
34.421 |
-2,04 |
2.435 |
-3,22 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.158.427 |
41,43 |
229.144 |
61,64 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
738.224 |
10,00 |
53.226 |
11,38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.816 |
0,17 |
128 |
-0,78 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
184.199 |
-5,06 |
13.281 |
-3,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
155.735 |
4,13 |
11.018 |
2,86 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
51.435 |
0,00 |
3.639 |
-1,19 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12.307 |
-0,69 |
871 |
-1,92 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
46.630 |
0,00 |
3.299 |
-1,20 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
85.900 |
|
6.193 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
38.897 |
17,14 |
3 |
0,00 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5.040 |
0,00 |
357 |
-1,11 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
12.967 |
-4,42 |
917 |
-5,56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.319 |
35,77 |
311 |
37,61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.240.506 |
23,57 |
88 |
22,54 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.301 |
21,43 |
312 |
39,29 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
12.656 |
0,39 |
895 |
-0,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
56.705 |
-2,34 |
4.012 |
-3,54 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
13.472 |
30,76 |
953 |
29,31 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
511.864 |
-3,74 |
36.214 |
-4,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
239.462 |
-59,46 |
16.942 |
-59,95 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
102.425 |
1,47 |
7.247 |
0,24 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
6.488 |
0,00 |
459 |
-1,08 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
7.874 |
0,00 |
557 |
-1,07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
435 |
-87,57 |
31 |
-88,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
50.458 |
4,43 |
3.595 |
3,19 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1.051.068 |
0,00 |
75.782 |
1,25 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17.421 |
-10,85 |
1.233 |
-11,94 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
53.232 |
2,96 |
3.862 |
17,68 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
7.357 |
-56,98 |
521 |
-1,14 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
86.163 |
9,97 |
6.096 |
8,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69.481 |
26,40 |
4.916 |
24,43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
18.504 |
-1,42 |
1.309 |
-2,60 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12.543 |
-4,50 |
887 |
-5,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
835.829 |
-9,08 |
59.147 |
-10,25 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3.293 |
-85,63 |
236 |
-83,53 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
75.104 |
-8,92 |
5.314 |
-10,03 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
11.664 |
-6,26 |
825 |
-7,41 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
8.287 |
99,98 |
586 |
97,97 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
33.817 |
-1,97 |
2.393 |
-3,16 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
126.397 |
-0,77 |
8.943 |
-1,98 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4.543 |
0,00 |
321 |
-1,23 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
111.205 |
63,95 |
7.868 |
61,97 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
13.174 |
0,00 |
932 |
-1,17 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
85.606 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
48.046 |
2,42 |
3.399 |
1,16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
143.117 |
-0,18 |
10.126 |
-1,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
134.227 |
9,98 |
9.497 |
8,64 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
70.361 |
27,56 |
5.073 |
29,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
25.766 |
0,00 |
1.823 |
-1,25 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
97.159 |
-11,25 |
7.049 |
1,42 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
75.479 |
-0,17 |
5.340 |
-1,39 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
87.026 |
0,30 |
6.157 |
-0,90 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8.886 |
12,51 |
629 |
11,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
397.777 |
-4,86 |
28.143 |
-6,01 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
10.425 |
107,01 |
738 |
104,72 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
214.018 |
5.480,65 |
15.142 |
5.425,91 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
198 |
-88,49 |
14 |
-88,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
64.691 |
-1,19 |
4.577 |
-2,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
156.398 |
3,54 |
11.065 |
2,28 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
3.013 |
-0,23 |
213 |
-1,39 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
7.123 |
-1,30 |
504 |
-2,52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
136.090 |
11,24 |
9.812 |
12,64 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
2.906 |
-18,19 |
206 |
-19,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
20.168 |
-5,27 |
1.427 |
-6,43 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
15.503 |
-0,47 |
1.125 |
13,77 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7.814 |
2,22 |
553 |
0,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.236.803 |
-7,24 |
158.162 |
-8,28 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11.175 |
|
811 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
197.546 |
14,87 |
14.243 |
16,31 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
46.468 |
8,25 |
3.288 |
6,93 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
5.080 |
8,83 |
359 |
7,49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
38.038 |
7,52 |
2.691 |
6,24 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
22.041 |
-3,86 |
1.589 |
-2,63 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
186.973 |
0,65 |
13.228 |
-0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
12.546 |
-3,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
589.700 |
17,03 |
41.721 |
15,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
999.800 |
-8,12 |
70.736 |
-9,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
31.176 |
-20,28 |
2.262 |
-8,90 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3.643 |
0,00 |
258 |
-1,15 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
23.653 |
-19,25 |
1.673 |
-20,22 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
459.793 |
-0,37 |
32.530 |
-1,58 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
69.538 |
-0,06 |
4.955 |
-1,26 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
13.240 |
-4,11 |
937 |
-5,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
4.200 |
13,51 |
297 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.359 |
-17,91 |
238 |
-19,11 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2.872 |
|
203 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.445.830 |
-1,49 |
172.950 |
-2,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
436.564 |
8,83 |
30.887 |
7,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
453.100 |
0,00 |
32.057 |
-1,22 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.222 |
-54,60 |
369 |
-55,16 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
138.945 |
19,92 |
10.018 |
21,42 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
15.650 |
1,87 |
1.107 |
0,64 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
28.441 |
2,01 |
2.012 |
0,80 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
353 |
-40,47 |
25 |
-42,86 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
20.427.947 |
-25,56 |
1.445.276 |
-26,46 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
28.356 |
5,97 |
2.011 |
4,69 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4.891 |
107,60 |
355 |
144,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
219.842 |
-31,75 |
15.950 |
-22,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
139.597 |
13,93 |
9.876 |
12,55 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
534.767 |
17,43 |
37.835 |
16,01 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7.644 |
33,22 |
544 |
31,48 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3.450 |
0,00 |
244 |
-1,21 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4.097 |
-4,65 |
290 |
-5,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.226 |
8,08 |
794 |
6,86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
599 |
-10,46 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
949.300 |
62,38 |
67.163 |
60,41 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
61.851 |
7,06 |
4.376 |
5,75 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
47.508 |
-0,14 |
3.361 |
-1,35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
3.163 |
-47,36 |
224 |
-48,14 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
35.216 |
-1,91 |
2.492 |
-3,11 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
87.300 |
0,00 |
6.334 |
14,29 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
12.630 |
0,24 |
894 |
-1,00 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
81.859 |
-1,70 |
5.792 |
-2,90 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
233 |
-88,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
146.647 |
0,15 |
10.375 |
-1,07 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
52.100 |
-1,44 |
3.780 |
12,64 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
19.577 |
0,00 |
1.385 |
-1,21 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.861 |
0,00 |
202 |
-0,98 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.593 |
29,51 |
113 |
27,27 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
325.200 |
-41,47 |
23.447 |
-40,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.168 |
30,45 |
1.129 |
69,01 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
8.981 |
-5,04 |
635 |
-6,20 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
5.820 |
-77,65 |
412 |
-77,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
164.934.725 |
0,20 |
11.752.198 |
-1,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17.740 |
7,54 |
1.255 |
6,27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
233.897 |
-1,04 |
16.548 |
-2,24 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
35.653 |
-7,43 |
2.571 |
-6,27 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
583 |
|
42 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
12.190 |
-1,76 |
862 |
-2,93 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
44.409 |
-9,12 |
3.142 |
-10,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5.527 |
-34,33 |
391 |
-35,05 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
25.944 |
8,60 |
1.836 |
7,25 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
7.571 |
2,20 |
536 |
0,94 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
10.248 |
2,09 |
725 |
0,97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
107.547 |
-1,91 |
7.609 |
-3,11 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
106.234 |
-22,85 |
7.516 |
-23,79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.183 |
|
374 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
443.567 |
-1,34 |
31.382 |
-2,54 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
226.057 |
-0,04 |
15.994 |
-1,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
595.330 |
12,16 |
42.120 |
9,42 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
97.453 |
3,57 |
6.895 |
2,30 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
5.785 |
-6,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
39.233 |
-15,29 |
2.776 |
-16,34 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
44.986 |
-1,49 |
3.183 |
-2,69 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
150.441 |
-2,02 |
10.644 |
-3,21 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
6.631 |
0,00 |
469 |
-1,05 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
24.785 |
4.173,28 |
1.754 |
4.175,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8.578.359 |
0,56 |
622.360 |
14,93 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
31.107 |
-9,59 |
2.201 |
-10,71 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.291 |
-35,91 |
374 |
-36,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
415.503 |
-4,33 |
29.397 |
-5,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34.569 |
-4,09 |
2.446 |
-5,27 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
7.118 |
0,00 |
504 |
-1,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
164.527 |
-17,72 |
11.640 |
-18,72 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14.029 |
-62,45 |
1.011 |
-61,99 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
6.024 |
-95,15 |
426 |
-95,21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.065 |
-15,81 |
75 |
-16,67 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
6.057 |
-15,03 |
429 |
-16,08 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
125.082 |
-4,16 |
9.075 |
9,52 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
28.887 |
-6,64 |
1.997 |
-10,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.524 |
-72,80 |
1.240 |
-73,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
160 |
|
12 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
27.383 |
1,06 |
1.951 |
-0,15 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
172.505 |
-2,95 |
12.205 |
-4,12 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
2.433 |
-39,64 |
172 |
-32,81 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
30.700 |
|
2.172 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
100.940 |
8,06 |
7.142 |
6,74 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
28.275 |
-0,63 |
2.000 |
-1,82 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
21.608 |
0,00 |
1.558 |
1,24 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
372.490 |
-2,28 |
26.354 |
-3,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
940 |
-87,64 |
67 |
-87,87 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
12.914 |
9,98 |
914 |
8,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.195.068 |
5,78 |
1.145.801 |
4,50 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
60.882 |
-3,92 |
4.307 |
-5,09 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
9.456 |
0,27 |
669 |
-0,89 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.957.677 |
1,05 |
141.149 |
2,31 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
12.639 |
18,60 |
888 |
16,56 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.975 |
-15,82 |
494 |
-16,86 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.631 |
-8,42 |
115 |
-9,45 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
52.000 |
0,00 |
3.679 |
-1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
48.838 |
0,00 |
3.455 |
-1,20 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4.652 |
0,00 |
329 |
-1,20 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
107.974 |
-2,73 |
7.785 |
-1,52 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
148 |
16,54 |
11 |
25,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
29.069 |
0,45 |
2.057 |
-0,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
161.667 |
5,06 |
11.438 |
3,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
581.071 |
4,63 |
41.111 |
3,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
573 |
0,88 |
41 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
163.865 |
0,62 |
11.888 |
14,99 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
4.947 |
0,00 |
350 |
-1,13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
106.017 |
5,68 |
7.501 |
8,81 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
10.542 |
0,15 |
746 |
-1,06 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
4.059 |
0,00 |
287 |
0,70 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
3.740 |
0,00 |
265 |
-1,12 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3.088 |
0,00 |
218 |
-1,36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
11.912 |
-5,92 |
843 |
-7,06 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.177 |
-22,17 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
92.406 |
4,78 |
6.538 |
3,50 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.513 |
0,00 |
107 |
-0,93 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
30.704 |
-0,10 |
2.172 |
-1,32 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
123.874 |
-6,47 |
8.764 |
-7,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4.759 |
|
337 |
|
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
400.730 |
21,02 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
14.730 |
2,63 |
1.042 |
1,46 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
14.882 |
-12,68 |
1.053 |
-13,77 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
4.901 |
0,00 |
347 |
-1,42 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
91.467 |
33,84 |
6.471 |
32,22 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.148.740 |
-25,84 |
81.273 |
-26,74 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
43.578 |
102,69 |
3.083 |
100,32 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
24.635 |
0,00 |
1.743 |
-1,25 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
9.160 |
|
648 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.966 |
-3,42 |
210 |
-4,57 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
33.768 |
18,09 |
2.389 |
16,71 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
8.736 |
-11,18 |
618 |
-12,22 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
3.752 |
-1,11 |
265 |
-2,21 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
719.061 |
277,63 |
50.874 |
273,05 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
59.003 |
1,65 |
4.174 |
0,41 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
64 |
276,47 |
5 |
300,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
156.240 |
2,94 |
11 |
10,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6.142 |
-6,87 |
390 |
-9,53 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
12.230 |
0,00 |
865 |
-1,14 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
5.044 |
-24,30 |
357 |
-25,37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
61.457 |
-14,59 |
4.348 |
-15,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
71.627 |
-2,42 |
5.068 |
-3,61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.052 |
-35,15 |
499 |
-35,99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8.600 |
-21,10 |
608 |
-22,05 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
133.097 |
-0,76 |
9.417 |
-1,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-32.422 |
116,58 |
-2.294 |
146,03 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
34 |
-98,69 |
2 |
-98,76 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
3.288 |
-0,48 |
233 |
-1,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
24.077 |
-0,08 |
1.703 |
-1,28 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.780 |
8,27 |
126 |
6,84 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
3.631 |
0,22 |
257 |
-1,16 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
117.690 |
25,83 |
8.329 |
24,28 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
26.003 |
9,09 |
1.840 |
7,73 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
4.356 |
1,11 |
308 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20.819.665 |
-1,16 |
1.472.991 |
-2,36 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
26.740 |
-55,77 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
20.318 |
-1,66 |
1.437 |
-2,84 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
5.006 |
22,73 |
354 |
21,23 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
52.400 |
-2,78 |
3.802 |
11,11 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
120.061 |
-56,96 |
8.494 |
-57,48 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
6.514 |
-6,00 |
461 |
-7,26 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
55.811 |
-4,66 |
3.949 |
-5,82 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
108.858 |
0,00 |
7.702 |
-1,22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.677 |
0,00 |
189 |
-1,05 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
140.735 |
-0,35 |
9.957 |
-0,94 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
499.438 |
-8,18 |
36.234 |
4,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
90.133 |
-54,51 |
6.377 |
-55,07 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.243.335 |
-4,78 |
87.966 |
-5,94 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
51.770 |
81,87 |
3.663 |
79,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
22.900 |
1,23 |
1.620 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.005 |
29,87 |
425 |
47,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
34.900 |
-1,41 |
2.469 |
-2,60 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
55.673 |
-4,23 |
3.939 |
-5,40 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
123.572 |
0,35 |
8.743 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17.752 |
-3,65 |
1.256 |
-4,85 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
549.236 |
-8,26 |
38.858 |
-9,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11.097.316 |
-7,49 |
785.135 |
-8,62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
726 |
-69,72 |
46 |
-70,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
5.142,86 |
26 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35.195 |
25,42 |
2.490 |
23,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.811 |
|
765 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
14.528 |
-2,49 |
1.028 |
-3,75 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6.971 |
9,43 |
493 |
8,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
30.000 |
-9,64 |
2.122 |
-10,73 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5.739 |
-3,80 |
406 |
-4,92 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7.718 |
4,82 |
1 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4.761 |
46,72 |
337 |
44,83 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
4.923 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
632.914 |
0,00 |
44.763 |
-1,26 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
295.441 |
0,35 |
20.902 |
-0,87 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3.363 |
0,06 |
238 |
-1,25 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
3.728 |
31,18 |
264 |
29,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.346.715 |
-15,81 |
95.245 |
-15,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10.961 |
18,09 |
775 |
16,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.422.390 |
3,88 |
248.294 |
18,72 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
52 |
-94,54 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
738.975 |
0,71 |
52.282 |
-0,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
281.313 |
-3,70 |
19.903 |
-4,87 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
226.380 |
-4,13 |
16.016 |
-5,30 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
3.661 |
-0,30 |
259 |
-1,15 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
57.662 |
1,37 |
4.056 |
1,10 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
96.313 |
-12,21 |
6.988 |
0,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
61.916 |
-0,57 |
4 |
0,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
93.057 |
-9,82 |
6.584 |
-10,92 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.236 |
-2,51 |
724 |
-3,60 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
772 |
82,94 |
55 |
80,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
199.404 |
-0,30 |
14.108 |
-1,51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
358 |
-30,62 |
25 |
-30,56 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6.787 |
-10,88 |
480 |
-11,93 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
16.780 |
25,68 |
1.187 |
24,16 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13.953 |
-47,52 |
996 |
-48,02 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
424 |
5,21 |
31 |
20,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
15.747 |
1,20 |
1.117 |
-0,18 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8.615 |
0,00 |
610 |
-1,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.833.700 |
-0,19 |
271.234 |
-1,40 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
102.464 |
-9,05 |
7.249 |
-10,15 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3.527.767 |
51.370,19 |
249.590 |
50.836,53 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
10.075 |
-3,51 |
713 |
-4,69 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
23.907 |
-5,65 |
1.691 |
-6,78 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
34.075 |
693,18 |
2.411 |
685,02 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.600 |
0,00 |
113 |
-0,88 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
10.609 |
-16,03 |
751 |
-17,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
368 |
|
26 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
59.801 |
5,92 |
4.231 |
4,63 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.826 |
45,75 |
200 |
44,20 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
4.210 |
-8,68 |
298 |
-10,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3.089 |
0,00 |
219 |
-1,36 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.714.561 |
6,55 |
121.305 |
5,25 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
20.736 |
4,86 |
1.467 |
3,60 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
7.315 |
-23,19 |
518 |
-24,19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9.573 |
-47,59 |
695 |
-40,12 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
13.100 |
0,77 |
927 |
-0,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20.408 |
-18,28 |
1.481 |
-6,62 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
0,00 |
72 |
14,52 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3.432 |
-13,49 |
243 |
-14,79 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
51.695 |
1,00 |
3.657 |
-0,22 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
26.141 |
0,03 |
1.863 |
14,51 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
30.079 |
-1,50 |
2.128 |
-2,65 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
26.735 |
53,03 |
1.892 |
51,16 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
7.417 |
-81,86 |
525 |
-82,10 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
11.199 |
3,91 |
792 |
2,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
528.300 |
120,12 |
37.377 |
117,46 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.222 |
23,05 |
299 |
21,63 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
6.375 |
0,00 |
451 |
-1,10 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.401.201 |
52,62 |
174.207 |
74,43 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
150.950 |
291,08 |
10.680 |
286,36 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
189.974 |
-8,92 |
13.441 |
-10,03 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.936 |
20,13 |
213 |
37,42 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
7.344 |
24,96 |
512 |
21,09 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
58.280 |
1,69 |
4.174 |
16,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80.258.102 |
-13,78 |
5.678.261 |
-14,83 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
353.900 |
1.772,49 |
25.675 |
2.041,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
478.400 |
34,99 |
33.847 |
33,35 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
17.498 |
-13,73 |
1.238 |
-14,81 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
172.146 |
-0,66 |
12.179 |
-1,86 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
125.039 |
-3,15 |
8.847 |
-4,33 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.660 |
-21,04 |
259 |
-22,05 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
37.352 |
|
2.643 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
165.658 |
-4,54 |
11.720 |
-5,70 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
13.780 |
3,21 |
994 |
4,53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.985.344 |
0,38 |
634.918 |
-1,13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
30.923 |
6,60 |
2.230 |
7,94 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
16.912 |
2,63 |
1.197 |
1,36 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8.227 |
-0,09 |
582 |
-1,19 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
17.337 |
-0,03 |
1.227 |
-1,29 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.860 |
|
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.811 |
-4,05 |
340 |
-5,29 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.504.137 |
5,08 |
177.168 |
3,81 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.035 |
-0,10 |
356 |
-1,11 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11.420 |
0,13 |
808 |
-1,10 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
9.493 |
-0,11 |
672 |
-1,32 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12.223 |
3,24 |
865 |
2,01 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
16.127 |
-0,01 |
1.133 |
-1,99 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
161.050 |
-9,93 |
11.394 |
-11,03 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
281.148 |
0,00 |
19.891 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
71.277 |
-3,30 |
5.043 |
-4,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.270 |
|
161 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
5.044 |
-4,72 |
357 |
-6,07 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
8.208 |
14,25 |
581 |
12,84 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
974 |
-23,25 |
70 |
-22,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
168.119 |
0,23 |
11.979 |
-0,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
195.900 |
2,89 |
13.860 |
1,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.620.397 |
25,37 |
1.671.143 |
23,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
208.400 |
59,82 |
14.744 |
57,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
86.507 |
-1,26 |
6.276 |
12,86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5.856 |
1,30 |
414 |
0,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
60.328 |
0,00 |
4.350 |
1,26 |
|
2025-05-01 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.352 |
15,11 |
449 |
13,67 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
Put
|
|
14.100 |
-34,11 |
1.440 |
-6,01 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
11.581 |
6,69 |
819 |
5,41 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
14.697 |
-41,30 |
134 |
-92,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
9.145 |
-8,55 |
647 |
-9,64 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
4.122 |
0,59 |
292 |
-0,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
185 |
55,46 |
13 |
62,50 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.416.092 |
6,52 |
102.100 |
7,86 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
52.019 |
94,74 |
3.680 |
92,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
850 |
80,08 |
60 |
81,82 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
377.607 |
1,99 |
26.716 |
0,75 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
123.765 |
-1,20 |
8.756 |
-2,40 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
474.025 |
3,92 |
33.537 |
2,66 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
791 |
-1,00 |
56 |
-3,51 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
200 |
|
14 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
70.607 |
|
5.036 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
109.234 |
83,11 |
7.728 |
108,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42.139 |
|
2.981 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
278 |
4,91 |
20 |
25,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4.500 |
0,00 |
318 |
-1,24 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
550.200 |
1.475,06 |
38.927 |
1.423,52 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5.658 |
0,28 |
400 |
-0,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.307.609 |
19,76 |
163.263 |
18,30 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
135.753 |
-48,42 |
9.605 |
-49,04 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
116.664 |
-0,08 |
8.254 |
-1,30 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
357 |
2,29 |
25 |
0,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
125.000 |
-20,63 |
8.844 |
-21,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
148.640 |
-11,35 |
10.516 |
-12,43 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
11.121 |
-21,80 |
787 |
-22,79 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.511 |
-0,66 |
107 |
-1,85 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
18.984 |
7,72 |
1.343 |
6,42 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
12.457 |
-28,21 |
881 |
-29,07 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
27.396 |
9,66 |
1.938 |
8,33 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
25.167 |
3,73 |
1.781 |
2,48 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5.187 |
0,00 |
367 |
-1,35 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
101.525 |
-1,11 |
7.183 |
-2,31 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
7.986 |
8,62 |
565 |
7,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.111 |
0,00 |
79 |
-1,27 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
30.911 |
-4,45 |
2.187 |
-5,94 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
79.345 |
-72,21 |
5.756 |
-68,25 |
|
2025-03-27 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
22.922 |
2,99 |
1.622 |
1,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
89.003 |
0,71 |
6.297 |
14,43 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
185.113 |
392,43 |
13.097 |
386,48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
18.649 |
-3,58 |
1.319 |
-4,77 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
150.000 |
289,61 |
10.612 |
284,91 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
28.775 |
69,51 |
2.036 |
67,49 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
7.015 |
-14,68 |
500 |
-15,71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
19.051 |
11,10 |
1.374 |
12,45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.074.233 |
3,55 |
146.825 |
2,34 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
10.225 |
3,86 |
723 |
2,55 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
47 |
|
3 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
409 |
-26,83 |
29 |
-25,64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
706.293 |
41,73 |
49.972 |
40,02 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
93.576 |
-0,90 |
6.621 |
-2,10 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
3.610 |
-1,01 |
255 |
-2,30 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5.393 |
29,51 |
384 |
28,00 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
5.118 |
0,77 |
362 |
14,56 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
7.454 |
-6,14 |
527 |
-7,22 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
29.415 |
-2,28 |
2.081 |
-3,43 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
13.012 |
|
921 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
45.285 |
1,01 |
3.204 |
-0,25 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.475 |
4,68 |
317 |
3,27 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
836 |
|
59 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1.118.410 |
-16,14 |
81.141 |
-4,16 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
344 |
0,00 |
24 |
0,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3.043 |
-23,58 |
218 |
-12,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.354.397 |
4,30 |
874.073 |
3,04 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
34.078 |
3,31 |
2.411 |
2,16 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.882 |
|
487 |
|
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4.251 |
-48,74 |
301 |
-49,41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
43.528 |
1,67 |
3.080 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
417.794 |
-8,47 |
29.559 |
-9,58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
23.822 |
-0,99 |
1.685 |
-2,21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3.125 |
0,00 |
221 |
-0,90 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
355.415 |
-12,27 |
25.146 |
-13,34 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.955 |
|
280 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
107.855 |
-2,56 |
7.825 |
11,36 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13.635 |
-25,91 |
965 |
-26,86 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
97.739 |
0,62 |
6.915 |
-0,59 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
17.963 |
0,00 |
1.271 |
-1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10.858 |
0,38 |
768 |
-0,78 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
7.591 |
-5,12 |
537 |
-6,28 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3.079 |
-18,52 |
218 |
-19,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.283.694 |
0,00 |
165.682 |
14,29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
75 |
|
5 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.948 |
2,34 |
350 |
1,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
319.913 |
-0,03 |
22.797 |
-1,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
163.907 |
-1,77 |
11.596 |
-2,96 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
79.681 |
22,16 |
5.745 |
23,71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
14.917 |
5,99 |
1.055 |
4,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
233.966 |
-20,31 |
16.553 |
-21,27 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
390 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.845.126 |
-19,23 |
129.675 |
-20,74 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.006 |
-22,07 |
354 |
-23,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
418.900 |
6,54 |
29.461 |
6,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.862 |
|
553 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-9.631 |
|
-690 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.001.900 |
-1,55 |
70.464 |
-1,61 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
42.930 |
4,87 |
3.037 |
3,62 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
4.814 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
92.011 |
0,00 |
6.510 |
-1,21 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
20.722.410 |
-2,57 |
1.503.411 |
11,35 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5.442 |
-4,12 |
385 |
-5,17 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
32.571 |
8,87 |
2.304 |
7,56 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
10.682 |
0,00 |
756 |
-1,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.031.050 |
-0,67 |
72.947 |
-1,87 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
5.812 |
24,35 |
411 |
23,05 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
38.093 |
-7,41 |
2.695 |
-8,52 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
82 |
-25,45 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
22.062 |
4,99 |
1.561 |
3,72 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
3.612.300 |
9.234,11 |
260.447 |
9.353,58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
30.767 |
0,65 |
2.177 |
-0,59 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
28.779 |
-11,95 |
2.036 |
-12,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
528 |
9,54 |
38 |
26,67 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
20.821 |
0,00 |
1.476 |
-1,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
637.580 |
-9,35 |
45.109 |
-10,45 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
27.166 |
61,03 |
1.922 |
59,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
448.994 |
|
31.766 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
189.019 |
4,12 |
13.373 |
2,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
183.930 |
2,00 |
13.013 |
0,76 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
45.105 |
0,21 |
3.191 |
-0,99 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.321 |
-16,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
219.704 |
0,97 |
15.544 |
-0,26 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.270 |
0,36 |
373 |
-1,06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2.579.575 |
-2,07 |
182.505 |
-3,25 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
11.530 |
6,66 |
816 |
5,30 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
58.659 |
-4,42 |
4.150 |
-5,57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
42.317 |
5,06 |
2.994 |
3,78 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
97.264 |
0,40 |
7 |
0,00 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.957 |
-2,73 |
211 |
-4,11 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
22.712 |
-23,69 |
1.607 |
-24,64 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.092 |
0,00 |
79 |
14,49 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-430 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
328.236 |
22,94 |
23.223 |
21,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
40.292 |
11,16 |
2.851 |
9,78 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
68.920 |
-1,49 |
4.940 |
-1,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
21 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
210.931 |
7,44 |
14.923 |
6,13 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
26.714 |
0,63 |
1.890 |
-0,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
40.760 |
12,91 |
2.884 |
11,53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2.685.137 |
4,00 |
189.973 |
2,74 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4.354 |
-2,07 |
308 |
-3,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.673.112 |
-1,40 |
331 |
-2,94 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
21.737 |
0,95 |
2 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
355.702 |
-25,53 |
25.349 |
-26,42 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.123 |
|
2.343 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.535.586 |
5,20 |
183.957 |
20,23 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
214.370 |
-0,66 |
15.167 |
-1,87 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.374 |
-3,06 |
309 |
-4,33 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
47.017 |
-1,47 |
3.326 |
-2,66 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33.690 |
0,61 |
2.384 |
-0,63 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
14.823 |
|
1.049 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.020 |
-70,80 |
73 |
-70,92 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
10.848 |
0,00 |
767 |
-1,16 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
86.722 |
17,65 |
6.136 |
16,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.069 |
-2,05 |
288 |
-3,37 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
236.732 |
-1,80 |
17.068 |
-0,57 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14.270 |
0,05 |
1.010 |
-1,18 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
742.400 |
|
53.527 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
18.766 |
-19,59 |
1.328 |
-20,59 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2.530 |
6,84 |
182 |
8,33 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
33.572 |
1,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
537 |
-84,82 |
38 |
-85,26 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
123.503 |
0,00 |
8.738 |
-1,22 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9.073.631 |
66,58 |
641.959 |
64,56 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.186 |
55,85 |
84 |
53,70 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
114.640 |
-0,25 |
8.111 |
-1,47 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
330 |
-85,43 |
23 |
-85,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
131.102 |
1,87 |
9.275 |
0,64 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
92.196 |
-2,41 |
6.523 |
-3,61 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
5.591.273 |
-23,95 |
405.647 |
-13,09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
710.384 |
-0,62 |
50 |
-1,96 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4.549 |
0,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.955.851 |
1,40 |
138.376 |
0,16 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
7.833 |
0,00 |
554 |
-1,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13.353 |
-0,31 |
945 |
-1,56 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.575.510 |
-19,00 |
111.467 |
-19,99 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
82.139 |
-0,50 |
5.811 |
-1,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
375 |
-97,70 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
3.162 |
0,00 |
224 |
-1,33 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
18.916 |
-2,51 |
1.364 |
-1,30 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
5.088 |
-5,04 |
360 |
-6,27 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
188.050 |
16,35 |
13.305 |
14,94 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
415.533 |
0,81 |
30.147 |
15,21 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
17.607 |
-2,35 |
1.255 |
-3,54 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
35.852 |
-1,88 |
2.601 |
12,16 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
2.898 |
|
205 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.612 |
35,56 |
751 |
33,93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7.888 |
3,53 |
558 |
2,39 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
5.081 |
0,00 |
359 |
-1,10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.087.348 |
-0,38 |
76.930 |
-1,59 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
158.556 |
-2,87 |
11.218 |
-4,05 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
18.019 |
7,06 |
1.275 |
5,73 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
5.157 |
1,06 |
365 |
-0,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-96 |
-147,29 |
-7 |
-142,86 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
9.895 |
0,00 |
700 |
-1,13 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.758 |
0,00 |
337 |
-1,18 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.140 |
0,00 |
81 |
-1,23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6.599 |
0,79 |
459 |
-2,55 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
44.135 |
0,00 |
3.160 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.247.349 |
-0,27 |
229.766 |
-1,48 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
46.440 |
-2,70 |
3.286 |
-3,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100.834 |
81,19 |
7.134 |
79,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.622 |
-23,67 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50.942 |
-0,74 |
3.604 |
-1,96 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
85.909 |
689,39 |
6.233 |
803,19 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.331 |
|
459 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
267.985 |
0,00 |
19.442 |
14,29 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.469 |
0,00 |
245 |
-1,21 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
19.800 |
-8,33 |
1.436 |
4,74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
24.236 |
46,97 |
1.715 |
45,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
444.910 |
|
32.278 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.060 |
0,00 |
287 |
-1,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.144.669 |
-2,22 |
80.985 |
-3,41 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
5.789 |
0,00 |
410 |
-2,39 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
10.317 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
5.100 |
-3,77 |
361 |
-5,01 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.252 |
-23,19 |
442 |
-24,05 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
11.317 |
-3,21 |
801 |
-4,42 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
19.925 |
-1,62 |
1.410 |
-2,83 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
154.608 |
0,48 |
10.898 |
-2,16 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
38.133 |
8,21 |
2.698 |
6,90 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
126.908 |
1.893,53 |
8.979 |
1.873,19 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.961 |
|
209 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
3.380 |
|
239 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
164.523 |
-2,67 |
11.640 |
-3,84 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
16.797 |
-0,05 |
1.188 |
-1,25 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
94.701 |
5,11 |
6.700 |
3,84 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.209.912 |
0,63 |
722.351 |
-0,60 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7.684 |
0,00 |
544 |
-1,27 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
39.250 |
0,12 |
2.777 |
-1,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
30.865 |
-11,73 |
2.184 |
-12,82 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
26.140 |
10,87 |
1.849 |
9,54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5.154 |
-1,43 |
365 |
-2,67 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
39.655 |
229,96 |
2.806 |
226,16 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
444.558 |
0,00 |
32.253 |
14,29 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
2.085 |
0,00 |
151 |
14,39 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
980 |
0,00 |
69 |
-1,43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6.275 |
-97,59 |
444 |
-97,62 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
120 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12.942 |
0,04 |
996 |
-1,19 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
5.380 |
6,41 |
388 |
7,50 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
10.070 |
1,61 |
712 |
0,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
16.494 |
10,12 |
1.167 |
8,77 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
8.500 |
-3,41 |
601 |
-4,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
238.100 |
-65,12 |
16.846 |
-65,55 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
8.731 |
0,28 |
618 |
-0,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90.500 |
29,84 |
6.403 |
28,27 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
75.725 |
1,87 |
5.358 |
0,64 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
19.290 |
3,34 |
1.365 |
2,10 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
457 |
-81,25 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
3.162 |
-1,28 |
224 |
-2,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10.514 |
74,85 |
744 |
72,79 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
6.150 |
-0,44 |
435 |
-1,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
18.614 |
5,22 |
1.350 |
20,32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
20.099 |
0,00 |
1.422 |
-1,18 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3.169 |
-17,24 |
224 |
-18,25 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.335 |
7,75 |
740 |
23,95 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
3.260 |
-5,78 |
231 |
-6,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
40.372 |
-16,50 |
2.911 |
-15,46 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
11.850 |
13,56 |
205 |
7,94 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
250 |
-9,42 |
18 |
-10,53 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
260.778 |
1.184,37 |
18.919 |
1.836,44 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
41.646 |
1,09 |
2.946 |
-0,14 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
13.917 |
4,54 |
985 |
3,25 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
207.660 |
-0,31 |
15 |
0,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.209 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
150.515 |
-12,69 |
10.852 |
-11,60 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
5.362 |
0,00 |
379 |
-1,30 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
5.431 |
0,00 |
384 |
-1,03 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
154 |
|
11 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2.751.160 |
6,00 |
198.359 |
7,32 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
11.736 |
-0,25 |
830 |
-1,43 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
242.456 |
6,92 |
17.154 |
5,62 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
786.365 |
1,64 |
55.635 |
0,40 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1.655.694 |
7,20 |
120.121 |
22,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.145.891 |
4,67 |
364.072 |
3,40 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3.436 |
0,00 |
243 |
-1,22 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
47.826 |
|
3.036 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
31.823 |
1,04 |
2.251 |
-0,18 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.952 |
-0,60 |
1.058 |
-1,86 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3.166 |
0,00 |
224 |
-1,33 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
32.870 |
|
2.385 |
|
|
2025-05-06 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
76.509 |
-10,22 |
5.413 |
-11,31 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3.043 |
-4,40 |
215 |
-5,29 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
4.476 |
|
317 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
260.720 |
11,12 |
18.915 |
27,01 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
22.056 |
0,27 |
1.560 |
-0,95 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
4.325 |
0,00 |
312 |
1,30 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.118 |
0,00 |
80 |
-1,25 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
7.705 |
-27,29 |
545 |
-28,10 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.700 |
-61,24 |
262 |
-61,79 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4.395 |
0,32 |
311 |
-0,96 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3.140 |
-0,66 |
222 |
-1,77 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
98.160 |
4,71 |
7.122 |
19,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
657.650 |
0,00 |
46.529 |
-1,21 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
22.077 |
0,24 |
1.553 |
-1,59 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
13.542 |
-1,04 |
958 |
-2,24 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
7.405 |
26,69 |
524 |
25,12 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6.944 |
-36,98 |
501 |
-36,22 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
28.182 |
-1,01 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
74.075 |
-7,54 |
5.241 |
-8,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15.359 |
10,92 |
1.114 |
26,73 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
11.062 |
12,27 |
783 |
10,92 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3.070 |
0,00 |
217 |
-0,91 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
8 |
-92,79 |
1 |
-100,00 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5.052 |
0,00 |
357 |
-1,11 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3.889.243 |
2,76 |
280.414 |
4,05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
221.156 |
-10,92 |
15.850 |
-11,17 |
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
11.155 |
-1,61 |
789 |
-2,83 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4.102 |
13,88 |
290 |
12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
148.506 |
-2,30 |
10.507 |
-3,49 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
293.348 |
0,16 |
20.754 |
-1,06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
23.340 |
0,00 |
1.683 |
1,20 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
41.200 |
-2,37 |
2.951 |
12,30 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6.174.070 |
2,36 |
436.815 |
1,11 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
5.776 |
-6,13 |
416 |
-5,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
64.539 |
-16,66 |
4.566 |
-17,67 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
9.382 |
0,00 |
651 |
-1,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.100 |
-81,92 |
2.908 |
-82,14 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
6.069 |
17,75 |
429 |
16,26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
993.727 |
0,03 |
70.306 |
-1,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
169.300 |
12,87 |
11.978 |
11,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.560.892 |
8,67 |
400.940 |
10,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.110.600 |
-6,48 |
79 |
34,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
500.465 |
0,00 |
35.408 |
-1,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
71.399 |
3,06 |
5.051 |
1,81 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
47.373 |
-51,76 |
3.416 |
-51,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99.795 |
|
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
907.100 |
-53,87 |
64 |
-54,29 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
23.921 |
0,30 |
1.692 |
-0,94 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
15.622 |
-28,99 |
1.105 |
-29,84 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.895 |
-3,41 |
346 |
-4,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.616.417 |
-0,70 |
537 |
-0,92 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
80.310 |
3,22 |
5.713 |
1,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
36.562 |
-0,88 |
2.587 |
-2,08 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
43.620 |
0,00 |
3.145 |
1,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.395.090 |
-2,24 |
98.703 |
-3,43 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3.578 |
12,02 |
253 |
24,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
249.065 |
42,05 |
17.621 |
40,33 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.781 |
0,00 |
197 |
-1,51 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12.335 |
0,45 |
873 |
-0,80 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
37.009 |
-3,13 |
2.618 |
-4,31 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
3.802 |
-2,26 |
271 |
-3,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
18.617 |
-2,29 |
1.317 |
-3,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.851.930 |
25,10 |
131.020 |
23,58 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
75.366 |
-14,67 |
5.468 |
-2,48 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
133.977 |
-2,94 |
2.533 |
2,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
45.264 |
-10,63 |
3.202 |
-11,72 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
4.594 |
-3,49 |
325 |
-4,41 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
165.057 |
-1,72 |
11.678 |
-2,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
248.844 |
-6,15 |
17.606 |
-7,29 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
17.020 |
3,82 |
1.181 |
-0,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
151.610 |
68,99 |
11 |
66,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
476.669 |
9,36 |
33.724 |
8,03 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
16.866.016 |
-4,20 |
1.195.671 |
-5,39 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
288.223 |
0,00 |
20.392 |
-1,22 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
63.610 |
0,00 |
4.500 |
-1,21 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
6.424 |
0,03 |
455 |
-1,09 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
30.647 |
-6,65 |
2.168 |
-7,78 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
13.676 |
-11,72 |
968 |
-12,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
40.237 |
0,00 |
2.847 |
-1,21 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
161.970 |
-5,29 |
11.751 |
8,24 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5.217 |
-16,85 |
369 |
-17,82 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
17.527 |
-4,26 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
812.916 |
0,95 |
57.514 |
-0,28 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2.129 |
|
151 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
89.611 |
0,48 |
6.340 |
-0,75 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
280.080 |
7,56 |
20.194 |
8,90 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19.236 |
2,00 |
1.361 |
0,74 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8.109 |
0,60 |
578 |
-0,69 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
65.272 |
-7,42 |
4.618 |
-8,56 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.875 |
-17,68 |
486 |
-18,73 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
16.392 |
-2,16 |
1.160 |
-3,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27.996 |
6,42 |
2.005 |
22,48 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
64.564 |
-2,27 |
4.568 |
-3,47 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
304.355 |
-3,06 |
21.533 |
-4,23 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
296.278 |
19,46 |
20.962 |
18,01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
108.032 |
-1,34 |
7.643 |
-2,54 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
227 |
-2,58 |
16 |
0,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.437 |
2,64 |
102 |
1,00 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
123.874 |
-6,47 |
8.764 |
-7,60 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1.000 |
0,00 |
71 |
-1,41 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
6.295 |
4,95 |
445 |
3,73 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7.010 |
-4,34 |
498 |
-5,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.116.485 |
20,51 |
78.991 |
19,05 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
583.587 |
0,55 |
41.289 |
-0,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
-92,29 |
2 |
-96,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
23.436 |
-2,21 |
1.658 |
-3,38 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
6.417 |
0,00 |
454 |
-1,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
219.907 |
-23,84 |
15.558 |
-24,77 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15.973 |
1,17 |
1.130 |
0,00 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
11.874 |
6,97 |
840 |
5,79 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3.536 |
10,29 |
250 |
9,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11.206 |
-8,15 |
793 |
-9,28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
14.894 |
-1,00 |
1.054 |
-2,23 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
36.824 |
2,73 |
2.605 |
1,48 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.406.669 |
-0,81 |
453.272 |
-2,02 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
3.416 |
-0,03 |
242 |
-1,23 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
13.040 |
-1,51 |
923 |
-2,74 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
5.928 |
-2,15 |
419 |
-3,90 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
3.618 |
|
256 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
25.724 |
0,00 |
1.866 |
14,34 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
71.670 |
5,62 |
5.071 |
4,34 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2.941 |
-1,80 |
208 |
-2,80 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
5.602 |
0,04 |
396 |
-1,25 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
1.468.431 |
-5,74 |
106.535 |
7,73 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
3.934 |
-1,40 |
278 |
-2,46 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
103.113 |
123,53 |
7.295 |
120,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.635.634 |
-3,00 |
116 |
-4,17 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
15.677 |
3,27 |
1.109 |
2,02 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
128.434 |
164,21 |
9.087 |
161,02 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
17.130 |
0,00 |
1.212 |
-1,22 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
35.004 |
11,74 |
2.477 |
10,39 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
387.455 |
0,46 |
27.936 |
1,71 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.482.349 |
-0,37 |
104.876 |
-1,58 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
28.523 |
0,64 |
2.018 |
-0,54 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
8.340 |
0,17 |
590 |
-1,01 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7.019 |
21,58 |
497 |
20,10 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
16.237 |
-1,57 |
1.149 |
-2,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
52.597 |
-1,11 |
3.721 |
-2,31 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.300 |
|
312 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.583 |
450,45 |
2.800 |
443,69 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
63.005 |
-6,61 |
4 |
0,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.056 |
|
218 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
66.191 |
|
4.683 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
27.854 |
-3,93 |
1.971 |
-5,11 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
3.473 |
0,73 |
246 |
-0,41 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
30.965 |
-5,45 |
2 |
0,00 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
124.600 |
-2,12 |
8.815 |
-3,31 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
30.545 |
-5,78 |
2.161 |
-6,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
6.878 |
-5,79 |
487 |
-6,90 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
23.364 |
43,60 |
1.653 |
41,89 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.630 |
-3,31 |
1.106 |
-4,49 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.769 |
-59,32 |
196 |
-59,96 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.289 |
-25,33 |
374 |
-26,23 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.144.835 |
3,89 |
83.058 |
18,73 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.902.013 |
12,61 |
134.567 |
11,24 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.294 |
|
233 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
208.468 |
-0,98 |
14.749 |
-2,18 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2.795.976 |
-14,50 |
197.815 |
-15,54 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
34.568 |
-0,51 |
2.446 |
-1,73 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3.870 |
0,00 |
276 |
-2,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
110.710.693 |
1,83 |
7.832.782 |
0,60 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
25 |
50,00 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
14.755.506 |
-8,76 |
1.070.512 |
4,27 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10.514 |
121,44 |
744 |
118,53 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
37.873 |
4,68 |
2.679 |
3,40 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
76.644 |
-2,86 |
5.423 |
-4,05 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
83.773 |
-0,40 |
5.927 |
-1,61 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.664 |
10,75 |
401 |
9,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
904 |
-36,47 |
64 |
-37,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
75.347 |
-43,32 |
5.331 |
-44,01 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
4.605 |
0,00 |
326 |
-1,22 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
145.464 |
12,26 |
10.292 |
10,89 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
27.945 |
81,26 |
2.027 |
107,26 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
46.496 |
0,00 |
3.290 |
-1,23 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
98.674 |
5,87 |
7.159 |
20,99 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
4.109 |
0,69 |
291 |
-0,68 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.614 |
1,09 |
4.875 |
2,35 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
394.002 |
1,65 |
27.876 |
0,42 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
52.155 |
0,25 |
3.625 |
-2,71 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.637.576 |
-6,05 |
115.859 |
-7,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
109.030 |
-50,91 |
7.714 |
-51,51 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
83.840 |
0,62 |
5.932 |
-0,60 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
20.500 |
-7,73 |
1.450 |
-8,86 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
21.506 |
3,04 |
1.522 |
1,81 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
6.785 |
93,19 |
480 |
91,24 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
6.376 |
88,69 |
460 |
91,25 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.788 |
|
273 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
1.057.777 |
-4,88 |
74.838 |
-6,04 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
235.647 |
3,25 |
17.096 |
18,00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
124.478 |
-0,20 |
8.807 |
-1,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
28.897 |
63,61 |
2.044 |
61,71 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.372 |
16,67 |
100 |
33,78 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
5.003 |
-2,30 |
354 |
-3,55 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
195.458 |
-71,64 |
14.180 |
-67,59 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5.158 |
18,52 |
365 |
17,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55.652 |
-89,77 |
3.937 |
-89,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
351.561 |
-15,19 |
24.873 |
-16,22 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
162.752 |
0,18 |
11.516 |
-1,04 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
78.704 |
-1,08 |
5.568 |
-2,28 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
13.983 |
3,75 |
989 |
2,49 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
65.018 |
-12,16 |
4.688 |
-11,06 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
4.356 |
4,71 |
308 |
5,84 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5.359 |
-57,52 |
384 |
-56,56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6.925 |
8,37 |
497 |
71,63 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
909 |
0,11 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
47.100 |
-7,10 |
3.417 |
6,18 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
3.833 |
-0,26 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
22.858 |
0,70 |
2 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
19.953 |
-5,96 |
1.412 |
-7,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
12.800 |
-97,80 |
906 |
-97,83 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
217.800 |
0,00 |
15.409 |
-1,21 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.152 |
|
223 |
|
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3.674 |
-5,16 |
260 |
-6,50 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
22.730 |
-1,25 |
1.608 |
-2,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20.773 |
-7,39 |
1.470 |
-8,53 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
302.814 |
|
21.424 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
15.119 |
-0,90 |
1.070 |
-2,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.401 |
24,39 |
311 |
22,92 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5.822 |
5,47 |
412 |
4,05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43.650 |
-24,09 |
3.126 |
-12,68 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
84.105 |
-25,29 |
5.950 |
-26,20 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3.645 |
-5,20 |
258 |
-6,55 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1.725 |
-4,17 |
122 |
-4,69 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2.457 |
1,99 |
174 |
0,58 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
88.221 |
18,36 |
6.361 |
19,84 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
14.506 |
-0,61 |
1.026 |
-1,82 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.636 |
-2,36 |
264 |
11,44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
64.653 |
-7,53 |
4.572 |
-8,69 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
118.948 |
-1,77 |
8.416 |
-2,96 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
6.562 |
20,82 |
464 |
19,59 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
52.543 |
0,38 |
3.717 |
-0,83 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
51.676 |
-2,93 |
3.656 |
-4,09 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
81.291 |
-3,67 |
5.751 |
-4,83 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4.018.463 |
-0,25 |
284.306 |
-1,46 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
4.009 |
|
284 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
107.637 |
-4,14 |
7.615 |
-5,30 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
20.166 |
-9,67 |
1.427 |
-10,76 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
30.172 |
-7,80 |
2.175 |
-6,65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
266.716 |
4,54 |
18.870 |
3,27 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
13.031 |
-0,91 |
922 |
-2,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
30.929 |
0,88 |
2.188 |
-0,32 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
31.937 |
-0,52 |
2.260 |
-1,74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
87.014 |
0,07 |
5.418 |
-13,01 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
10.738 |
|
669 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
24.571 |
0,00 |
1.738 |
-1,19 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
61.219 |
-1,51 |
4 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
30.503.125 |
1,10 |
2.158.096 |
-0,12 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
6.684 |
21,13 |
473 |
19,49 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
145.364 |
0,26 |
10.284 |
-0,95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
644.460 |
2,59 |
45.596 |
1,34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
81.712 |
-2,55 |
5.781 |
-3,73 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
11.528 |
0,00 |
816 |
-1,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
51.607 |
8,44 |
3.651 |
7,13 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
30.630 |
13,81 |
2.194 |
30,93 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
25.824 |
-7,16 |
1.827 |
-8,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.627 |
-2,85 |
186 |
-4,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48.593 |
0,93 |
3.504 |
2,19 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.183 |
-2,38 |
437 |
-3,53 |
|
2025-05-07 |
13F |
Stonekeep Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
107.477 |
-0,62 |
7.604 |
-1,82 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
266.897 |
-3,09 |
19 |
-5,26 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
15.080 |
-1,23 |
1.067 |
-2,47 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
18.860 |
0,00 |
1.334 |
-1,19 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
4.019 |
0,00 |
284 |
-1,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
88.901.595 |
-7,33 |
6.267.312 |
-8,59 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5.225 |
40,27 |
370 |
38,72 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
52 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
9.089 |
0,40 |
643 |
-0,77 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
2.967 |
0,00 |
210 |
-1,42 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
62.819 |
-0,06 |
4.444 |
-1,27 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.025 |
-22,99 |
214 |
-23,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
7.288 |
|
516 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.652.424 |
0,54 |
470.659 |
-0,68 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
15.482 |
|
1.095 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
457.468 |
7,98 |
32.364 |
6,66 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
462.700 |
0,00 |
32.736 |
-1,21 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
229 |
12,81 |
16 |
14,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
129.771 |
-3,57 |
9.181 |
-4,74 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.912 |
-2,41 |
206 |
-3,29 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
181.698 |
0,22 |
12.855 |
-0,99 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
35.124 |
0,87 |
2.485 |
-0,32 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
80.872 |
-54,67 |
5.792 |
-54,82 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
21.091 |
2,79 |
1.492 |
1,57 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
77.918 |
1,19 |
5.513 |
-0,04 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
7.507 |
0,00 |
531 |
-1,12 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
62.271 |
-1,19 |
4.406 |
-2,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
638.336 |
-7,96 |
45.718 |
5,88 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
7.964 |
-31,77 |
563 |
-32,57 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
450.000 |
0,00 |
32.648 |
14,29 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
8.265 |
-0,02 |
585 |
-1,35 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
181.520 |
-1,02 |
13.169 |
13,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5.877 |
14,56 |
418 |
13,62 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
26.719 |
-0,26 |
1.890 |
-1,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
269.309 |
6,93 |
19.417 |
8,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.787.569 |
-38,67 |
197.220 |
-39,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.993.500 |
65,89 |
141.040 |
63,88 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
328.600 |
335,23 |
23.248 |
329,96 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
102.974 |
0,35 |
7.285 |
-0,87 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
225.533 |
-29,89 |
15.956 |
-30,74 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
283 |
-1,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
522.000 |
-16,01 |
36.932 |
-17,03 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16.218 |
-0,54 |
1.147 |
-1,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.111.328 |
-5,88 |
432.376 |
-7,02 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
107.331 |
415,25 |
7.547 |
415,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7.190 |
45,49 |
518 |
63,92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
41.796 |
-6,66 |
2.957 |
-7,77 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
10.451 |
-4,57 |
739 |
-5,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
254.587 |
|
18.012 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
8.060 |
0,00 |
570 |
-1,21 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
2.316.718 |
-9,44 |
167.035 |
-8,31 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
49.361 |
-0,89 |
3.492 |
-2,08 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.704 |
19,73 |
414 |
36,75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.830.888 |
-1,00 |
129.535 |
-2,21 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
164.423 |
-22,30 |
11.633 |
-23,24 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
400 |
-32,43 |
28 |
-33,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
20.483 |
-33,68 |
1.449 |
-34,49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
134.116 |
8,82 |
9.489 |
7,50 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
80.700 |
|
5.710 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
170.700 |
-7,93 |
12.384 |
5,23 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6.377 |
|
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
492.789 |
-0,36 |
34.865 |
-1,58 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.270 |
0,00 |
90 |
-1,11 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
6.078 |
0,55 |
430 |
-0,46 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
20.714 |
-0,20 |
1.466 |
-1,41 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
9.450 |
-4,55 |
686 |
9,08 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.692 |
45,17 |
332 |
43,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.861 |
-18,72 |
278 |
-17,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15.507 |
7,90 |
1.097 |
6,61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
29.004 |
30,61 |
2.052 |
29,06 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
219.745 |
-34,76 |
15.648 |
-27,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
42.234 |
0,00 |
2.988 |
-1,19 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
67.628 |
4,77 |
4.785 |
3,50 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
7.054 |
-6,46 |
501 |
-7,73 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
6.419 |
4,73 |
451 |
3,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.842.308 |
-0,11 |
133.659 |
14,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
47.083 |
-10,32 |
3.331 |
-11,41 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3.638 |
|
261 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
29.707 |
0,03 |
2.102 |
-1,18 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
875 |
-5,81 |
62 |
-7,58 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
16.293 |
15,13 |
1.161 |
13,73 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
24.913 |
0,99 |
2 |
0,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
8.175 |
-2,08 |
578 |
-3,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
265.982 |
-0,89 |
18.903 |
-2,33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
106.964 |
-0,88 |
7.568 |
-2,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67.638 |
238,70 |
-4.785 |
234,62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.542 |
-16,60 |
111 |
-15,27 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
13.681 |
6,21 |
968 |
4,88 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
376 |
0,27 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
25 |
|
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
76.479 |
-11,97 |
5.453 |
-12,99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
40.561 |
0,45 |
2.870 |
-0,76 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
9.022.971 |
-37,11 |
638.375 |
-37,87 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3.388 |
0,00 |
240 |
-1,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
114.551 |
-15,89 |
8.104 |
-16,92 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
12.935 |
3,74 |
915 |
2,46 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8.090 |
0,00 |
572 |
-1,21 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19.558 |
-2,13 |
1.384 |
-3,35 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
6.813 |
-0,77 |
482 |
-2,23 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
1.263.278 |
|
89.377 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
26.917 |
-19,93 |
1.904 |
-21,06 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
43.015 |
0,46 |
3.043 |
-0,75 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4.560 |
19,18 |
289 |
16,06 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
99.242 |
0,00 |
7.021 |
-1,21 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
710.055 |
44.002,80 |
50.598 |
43.897,39 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
18.367 |
3,06 |
1.299 |
1,80 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
3.608 |
25,54 |
255 |
24,39 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.851 |
5,30 |
272 |
7,09 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.540 |
0,23 |
251 |
-0,79 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
12.492 |
0,01 |
884 |
-1,23 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
285 |
18,75 |
20 |
17,65 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
102.679 |
0,00 |
7.449 |
14,28 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
53.893 |
-44,88 |
3.813 |
-45,56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.698 |
-0,62 |
262 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
143.967 |
0,37 |
10.186 |
-0,86 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
870.724 |
-3,63 |
61.604 |
-4,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
118.700 |
741,84 |
8.398 |
732,31 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.571 |
24,16 |
1.738 |
22,65 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.612 |
-22,64 |
256 |
-24,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
885 |
|
64 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
18.708 |
-0,10 |
1.324 |
-1,34 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
208.900 |
0,00 |
15.062 |
1,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
26.547 |
-3,85 |
1.878 |
-5,01 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
4.500 |
0,51 |
318 |
-0,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6.523 |
|
462 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
634.330 |
0,00 |
44.879 |
-1,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32.210 |
-11,38 |
2.279 |
-12,49 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
19.881 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.352.107 |
20,39 |
97.487 |
21,89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
96.603 |
-1,60 |
6.835 |
-2,79 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4.150 |
0,00 |
294 |
-1,35 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2.411 |
0,00 |
171 |
-1,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.402.656 |
-1,02 |
1.089.738 |
-2,22 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
33.074 |
-1,33 |
2.340 |
-2,54 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
17.000 |
0,00 |
1.203 |
-1,23 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
11.937.616 |
-0,13 |
866.074 |
14,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
71.906 |
-4,25 |
5.087 |
-5,41 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
28.495 |
1,57 |
2.016 |
0,35 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
10.686 |
0,00 |
768 |
0,39 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
105.130 |
16,96 |
7.438 |
15,54 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
10.760 |
1,55 |
742 |
-3,13 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
818.240 |
-13,60 |
57.890 |
-14,65 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
9.600 |
0,00 |
679 |
-1,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
179.664 |
-18,35 |
12.711 |
-19,34 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
61.809 |
7,48 |
4.275 |
3,39 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
46.403 |
-3,01 |
3.283 |
-4,17 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
25.967 |
-24,12 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.219.531 |
0,25 |
160.028 |
1,50 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
19.031 |
54,33 |
1.356 |
52,53 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7.688 |
-13,74 |
544 |
-14,73 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.214 |
-47,90 |
2.208 |
-48,53 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
18.333 |
16,83 |
1.297 |
15,49 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
15.417 |
|
1.091 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
202.901 |
9,56 |
14.355 |
8,23 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.966 |
-5,37 |
351 |
-6,40 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
33.515 |
0,29 |
2.371 |
-0,92 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
106.853 |
5,79 |
7.560 |
4,51 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
49.389 |
6,62 |
3.494 |
5,34 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
4.114 |
-0,36 |
291 |
-1,36 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
41.233 |
-0,69 |
2.917 |
-1,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12.376.000 |
7,22 |
875.602 |
5,92 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
280.363 |
-4,01 |
19.836 |
-5,18 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
8.953 |
12,56 |
641 |
29,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
290.655 |
2,81 |
20.956 |
4,09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11.218 |
4,47 |
794 |
3,12 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.838.713 |
-1,75 |
271.589 |
-2,95 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
140 |
-1,41 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10.137 |
0,39 |
717 |
-1,24 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
20.121 |
-0,09 |
1.424 |
0,42 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
268.803 |
126,83 |
19.018 |
124,07 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
179.779 |
0,04 |
12.719 |
-1,17 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4.247 |
-20,88 |
300 |
-21,87 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
9.055 |
-7,22 |
633 |
-9,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.967 |
17,32 |
210 |
15,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
336.719 |
2,25 |
23.823 |
1,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
3.463 |
|
250 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.500 |
0,00 |
1.923 |
14,27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
177.204 |
-0,58 |
12.537 |
-1,79 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.149 |
-25,85 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
21.917 |
-18,42 |
1.551 |
-19,44 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
518.435 |
28,82 |
37.612 |
47,23 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5.405 |
0,02 |
382 |
-1,29 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
65.097 |
-5,86 |
4.606 |
-6,91 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
43.061 |
-3,37 |
3.047 |
-4,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68.523.067 |
-2,50 |
4.847.808 |
-3,67 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
525 |
0,00 |
37 |
0,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
76.899 |
4,88 |
5.441 |
3,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
192.271 |
-6,37 |
13.603 |
-7,51 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
14.154 |
1,13 |
1.001 |
-0,10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
86.577 |
3,71 |
6.125 |
2,44 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
824.684 |
2,25 |
58.346 |
1,01 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
25.992 |
-6,88 |
1.839 |
-8,05 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
243.597 |
-3,65 |
17.234 |
-4,82 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
Put
|
|
3.000 |
0,00 |
212 |
-0,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.003.605 |
0,03 |
70.966 |
-1,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
427.342 |
-6,20 |
30.234 |
-7,34 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3.067.473 |
-25,02 |
217.024 |
-25,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
44.246 |
11,51 |
3.130 |
10,17 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
14.804 |
5,13 |
1.060 |
21,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.453.936 |
-0,43 |
102.866 |
-1,64 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5.332 |
0,15 |
377 |
-1,05 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
5.699 |
-1,98 |
403 |
-3,12 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
4.187 |
-4,84 |
295 |
5,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
27.019 |
-0,09 |
1.912 |
-1,29 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
16.100 |
0,00 |
1.139 |
-1,21 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.105 |
-3,99 |
220 |
-5,19 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.948 |
-1,41 |
633 |
-2,62 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
18.080 |
3,15 |
1.279 |
1,91 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
4.883 |
-3,06 |
345 |
-4,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.249.236 |
-5,84 |
159.133 |
-6,98 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
4.706 |
0,06 |
333 |
-1,19 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
130.000 |
|
9.198 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
7.000 |
0,00 |
495 |
-1,20 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
609.373 |
2,96 |
43.643 |
18,44 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
54.300 |
-2,78 |
4 |
-25,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
37.300 |
-0,27 |
2.639 |
-1,49 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
396.297 |
-3,59 |
28.038 |
-4,76 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
52.210 |
-13,52 |
3.764 |
-12,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.661.752 |
-0,20 |
400.479 |
-1,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
152.280 |
0,35 |
10.774 |
-0,87 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
46.597 |
2,76 |
3.297 |
109.766,67 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
3.275 |
|
232 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
651 |
33,40 |
46 |
35,29 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3.084 |
|
218 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
240.528 |
-2,48 |
17.017 |
-3,66 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
231.206 |
-8,71 |
16.774 |
4,34 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
4.564 |
15,46 |
323 |
13,78 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6.157 |
1,18 |
436 |
0,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
310 |
0,00 |
22 |
-4,55 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
31.500 |
-19,85 |
2.229 |
-20,82 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.932 |
57,84 |
137 |
56,32 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
3.212 |
-0,62 |
227 |
-1,73 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
881 |
0,00 |
62 |
-1,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
22.469 |
12,24 |
1.590 |
10,89 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
24.553 |
0,16 |
1.737 |
-1,03 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3.765 |
|
266 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
19.069 |
0,00 |
1.349 |
-1,17 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
120.810 |
|
8.547 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.317.799 |
-3,50 |
95.013 |
-2,30 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.944 |
30,12 |
140 |
32,08 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
175.794 |
-0,28 |
12.437 |
-1,49 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.260 |
-15,61 |
160 |
-16,75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12.481 |
-3,20 |
883 |
-4,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.073.768 |
-2,62 |
75.969 |
-3,81 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
468 |
12,77 |
33 |
13,79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
170.071 |
-29,33 |
12.033 |
-30,19 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
4.000 |
0,00 |
286 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
476 |
-0,21 |
34 |
-2,94 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
10.480 |
0,57 |
741 |
-0,67 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
4.792 |
14,45 |
339 |
13,38 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
15.795 |
5,71 |
1.117 |
4,39 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.125 |
119,20 |
367 |
153,10 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
830 |
|
59 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.580 |
9,05 |
2.710 |
10,44 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.004 |
-12,14 |
283 |
-13,19 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
44.769 |
-48,05 |
3.167 |
-40,97 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
19.724 |
-0,20 |
1.395 |
-1,41 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
47.917 |
-2,48 |
3.294 |
-6,47 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
13.939 |
-0,15 |
986 |
-1,30 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
25.605 |
0,04 |
1.812 |
-1,20 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
6.037 |
0,00 |
427 |
-1,16 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
391.800 |
|
27.720 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
138.608 |
18,78 |
10.056 |
35,76 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
329.140 |
0,00 |
23.879 |
14,29 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
6.013 |
-0,71 |
425 |
-1,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8.611 |
-4,67 |
609 |
-5,73 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
79.167 |
0,39 |
5.601 |
-0,83 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
39.157 |
-18,74 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
27.350 |
0,00 |
1.935 |
-1,23 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
100.462 |
0,09 |
7.108 |
-1,13 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
152.171 |
-17,79 |
10.766 |
-18,79 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
66.773 |
-39,89 |
4.722 |
-40,65 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
12.271 |
|
868 |
|
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10.194 |
2,36 |
721 |
1,12 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
7.015 |
-2,37 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4.806 |
0,02 |
340 |
-1,16 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
13.262 |
0,00 |
938 |
-1,16 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
95.554 |
2,24 |
6.760 |
1,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.969 |
6,04 |
210 |
5,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
187.645 |
-2,44 |
13.276 |
-3,63 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4.699 |
-7,32 |
337 |
-7,44 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1.734 |
0,70 |
123 |
-0,81 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
3.056 |
-6,72 |
216 |
-7,69 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
39.938 |
13,10 |
2.826 |
11,70 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3.295 |
-2,95 |
233 |
-4,12 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
93.411 |
-0,60 |
6.656 |
-1,79 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
3.234 |
-18,66 |
229 |
-19,72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
133 |
79,73 |
9 |
80,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
7.973 |
0,03 |
564 |
-1,05 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
35.123 |
2,85 |
2.485 |
1,60 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
3.292 |
|
233 |
|
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
794 |
9,52 |
56 |
9,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.059.611 |
9,62 |
76.875 |
25,28 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
5.599 |
0,00 |
396 |
-1,00 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
10.031 |
5,92 |
1 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
28.111 |
-7,53 |
1.989 |
-8,68 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
87.734 |
0,13 |
6.207 |
-1,08 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
322.570 |
-4,85 |
22.963 |
-5,43 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.691 |
-2,08 |
482 |
-0,82 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
29.012 |
-11,75 |
2.053 |
-12,83 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
21.400 |
0,00 |
1.514 |
-1,17 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
7.417 |
68,15 |
538 |
92,14 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
4.000 |
0,00 |
283 |
-1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
854.897 |
0,01 |
60.484 |
-1,20 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
4.513 |
-3,61 |
319 |
-4,78 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
85.796 |
-4,42 |
6.070 |
-5,57 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
238.000 |
-4,61 |
16.839 |
-5,77 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
6.841.400 |
-16,44 |
493.265 |
-15,40 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
94.764 |
46,78 |
6.875 |
67,76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.058.824 |
3,86 |
145.662 |
2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
545.952 |
-5,01 |
38.626 |
-6,17 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
75.552 |
-15,00 |
5.345 |
-16,04 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
70.391 |
-11,63 |
5.107 |
0,99 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9.210 |
-0,90 |
652 |
-2,11 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
3.160 |
0,00 |
224 |
-1,33 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.140.900 |
1.696,06 |
155.322 |
1.952,89 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
15.107 |
0,05 |
1.069 |
-1,20 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
10.732 |
-15,71 |
759 |
-14,35 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
79.870 |
0,01 |
5.651 |
-1,21 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
3.636 |
-1,73 |
257 |
-2,65 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
100.372 |
1,16 |
7.101 |
-0,06 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
235.234 |
3,95 |
16.643 |
2,68 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
138.217 |
-0,67 |
9.779 |
-1,88 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
404 |
-95,27 |
29 |
-95,43 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2.999 |
|
212 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
48.719 |
13,30 |
3.513 |
14,70 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
6.787 |
0,00 |
480 |
-1,23 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
4.571 |
-9,47 |
323 |
-10,53 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
23.284 |
2,07 |
1.647 |
0,86 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
148 |
-40,32 |
10 |
-41,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.497 |
-9,66 |
108 |
-8,55 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
53 |
-8,62 |
4 |
0,00 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
7.230 |
0,00 |
518 |
14,89 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3.285 |
-14,83 |
232 |
-15,94 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
22.059 |
12,80 |
1.561 |
11,43 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
18.002 |
2,90 |
1.274 |
1,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
707.669 |
33,09 |
50.068 |
31,48 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
8.199 |
0,54 |
589 |
15,98 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
10.957 |
3,70 |
775 |
2,51 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
86.840 |
4,22 |
6.300 |
19,12 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
17.969 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
99 |
-16,81 |
7 |
0,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6.400 |
-10,56 |
453 |
-11,72 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
284 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
18.360 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
95.000 |
0,00 |
6.721 |
-1,21 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
863.021 |
-13,10 |
61.059 |
-14,16 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19.215 |
-1,87 |
1.359 |
-3,07 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
7.580 |
68,26 |
536 |
66,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.053.492 |
166,34 |
145.285 |
163,11 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
9.693 |
12,37 |
686 |
11,02 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
181.120 |
-47,35 |
12.814 |
-47,99 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
228.698 |
0,00 |
16.180 |
-1,21 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
15.181 |
-6,19 |
1.074 |
-7,33 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
22.062 |
228,99 |
1.561 |
225,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.361 |
5,41 |
309 |
4,05 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8.885.819 |
-6,65 |
628.672 |
-7,78 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
94.011 |
-0,54 |
6.651 |
-1,74 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
7.314 |
0,26 |
517 |
-0,96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
38.058 |
-3,55 |
2.693 |
-4,71 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
57.198 |
136,40 |
4.047 |
133,53 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.656 |
|
119 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
12.793 |
0,00 |
905 |
-1,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
19.210 |
-3,74 |
1.359 |
-4,90 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.726.796 |
2,99 |
125.279 |
17,70 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
21.831 |
-0,46 |
1.545 |
-1,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.268.158 |
2,39 |
160.474 |
1,15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
682.134 |
1,86 |
49.489 |
16,41 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
28.205 |
3,04 |
1.996 |
1,79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
41.993 |
-21,69 |
2.971 |
-22,63 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
37.964 |
-0,26 |
2.686 |
-1,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.341.922 |
12,27 |
590.191 |
10,91 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
27.280 |
0,61 |
1.930 |
-0,57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
95.385 |
-6,05 |
6.748 |
-7,19 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.209 |
184,47 |
86 |
183,33 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
3.089 |
-0,26 |
219 |
-1,36 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
65.524 |
7,00 |
4.636 |
5,70 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
228 |
-16,79 |
16 |
-15,79 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
46.116 |
-0,37 |
3.346 |
13,85 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5.351.775 |
12,00 |
378.638 |
10,64 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
55.821 |
10,46 |
3.949 |
9,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20.834 |
-6,23 |
1.474 |
-7,35 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
12.518 |
25,00 |
886 |
23,43 |
|
2025-05-13 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
22.410 |
33,85 |
1.585 |
32,19 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
5.142 |
0,00 |
364 |
-1,36 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
21.715 |
23,06 |
1.538 |
21,77 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
7.847 |
-15,58 |
1 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6.567 |
4,67 |
465 |
3,34 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.999 |
-40,42 |
943 |
-31,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
947.254 |
-1,83 |
67.018 |
-3,02 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
47.221 |
1,83 |
3.341 |
0,57 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
24.803.670 |
420,02 |
1.754.862 |
413,70 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
29.318 |
189,82 |
2.074 |
186,46 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
20.583 |
-7,48 |
1.456 |
-8,60 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.200 |
|
85 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
748.241 |
12,89 |
53 |
10,64 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12.235 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313.295.952 |
0,23 |
22.165.689 |
-0,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.786.503 |
-0,68 |
1.895.144 |
-1,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.662 |
-73,49 |
118 |
-73,88 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
106.603 |
11,31 |
7.542 |
9,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
730.000 |
23,73 |
51.648 |
22,23 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
5.084 |
-0,78 |
360 |
-2,18 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
26.441 |
30,18 |
1.884 |
28,60 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
4.094 |
-0,75 |
290 |
-2,03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
123.924 |
24,22 |
8.768 |
22,70 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4.507 |
31,67 |
319 |
49,30 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
20.108 |
-6,35 |
1.423 |
-7,48 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.167 |
-0,85 |
1.144 |
-2,06 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
60.898 |
-1,54 |
4.309 |
-2,73 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
21.114 |
-1,67 |
1.494 |
-2,86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
260.401 |
-0,80 |
18.423 |
-2,01 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
69.351 |
-0,05 |
4.907 |
-1,27 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.292 |
0,00 |
91 |
-1,09 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
922.172 |
1,18 |
65.244 |
-0,05 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
43.256 |
-0,42 |
3.060 |
-1,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
150.097 |
-2,49 |
10.822 |
-1,28 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
29.842 |
3,14 |
2.111 |
1,88 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
3.270 |
1,77 |
231 |
0,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11.121 |
-4,66 |
792 |
-5,15 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
19.285 |
-12,70 |
1.399 |
-0,21 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
10.696 |
-3,60 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
73.294 |
-14,07 |
5.186 |
-15,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Put
|
|
5.000 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8.109 |
11,37 |
581 |
11,09 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
6.520 |
0,00 |
461 |
-1,07 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
43.108 |
4,45 |
3.050 |
3,18 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
20.641 |
-0,26 |
1.460 |
-1,48 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
16.604 |
-12,22 |
1.175 |
-13,29 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.082 |
13,66 |
76 |
11,76 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
37.535 |
0,00 |
2.654 |
-1,26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
40.386 |
|
2.857 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.594 |
3,82 |
333 |
18,93 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
26.038 |
-8,44 |
1.842 |
-9,53 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.059.390 |
-27,65 |
74.952 |
-28,53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
10.776 |
-0,92 |
1 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1.590 |
0,00 |
112 |
-0,88 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
41.971 |
-2,55 |
2.969 |
-3,73 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8.170 |
0,00 |
578 |
-1,20 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
123.629 |
-0,94 |
8.747 |
-2,82 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
3.168 |
-63,38 |
224 |
-63,81 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.444.725 |
|
102.214 |
|
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
6.627 |
19,92 |
469 |
18,48 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
6.330 |
-13,30 |
440 |
-3,30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14.655 |
0,58 |
1.037 |
-0,67 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
13.290 |
-3,26 |
1 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
16.905 |
-1,15 |
1.196 |
-2,29 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.964 |
|
139 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.381 |
100,26 |
388 |
102,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
240.186 |
-66,01 |
16.993 |
-66,42 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
39.472 |
-19,64 |
2.827 |
-7,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25.328.083 |
10,94 |
1.791.962 |
9,59 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
60.994 |
-58,44 |
4.315 |
-58,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
654.700 |
15,10 |
46.320 |
13,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.893.800 |
-35,41 |
204.736 |
-36,19 |
|
2025-04-15 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6.929 |
0,00 |
490 |
-1,21 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4.262 |
-0,98 |
302 |
-2,27 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
23.944 |
|
1.723 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
12.295 |
0,56 |
870 |
-0,69 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
119.023 |
11,96 |
8.421 |
10,60 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
3.204 |
|
227 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
34.110 |
41,48 |
2.413 |
39,80 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8.113 |
-0,53 |
574 |
-1,88 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.239 |
0,00 |
88 |
-1,14 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.829 |
20,57 |
129 |
19,44 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
103.709 |
10,87 |
7.524 |
26,73 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.480 |
62,64 |
105 |
60,00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
1.471 |
40,54 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
7.817.537 |
-15,95 |
567.162 |
-3,95 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
165.353 |
-0,27 |
11.699 |
-1,48 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
175.462 |
-26,18 |
12.414 |
-27,08 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2.257.499 |
-0,83 |
163.782 |
13,33 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
950.325 |
-1,58 |
67.235 |
-2,77 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.756.332 |
7,88 |
124.260 |
6,57 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
26.429 |
1,74 |
1.870 |
0,48 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
3.531 |
0,00 |
252 |
-1,18 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
80.829 |
-4,37 |
5.828 |
-3,17 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
8.606 |
3,59 |
609 |
2,18 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
3.330 |
0,00 |
236 |
-1,26 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
349.364 |
-0,89 |
25.189 |
0,35 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
359.900 |
35,81 |
26.111 |
55,21 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2.500 |
0,00 |
179 |
15,48 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
155.746 |
-0,60 |
11.019 |
-1,80 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
63.831 |
-0,96 |
4.516 |
-2,17 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
4.435 |
0,68 |
314 |
-0,63 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
8.300 |
-0,60 |
587 |
-1,84 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
8.859 |
-7,27 |
627 |
-8,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40.231 |
-5,31 |
2.829 |
-5,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
67.458 |
9,03 |
4.744 |
6,70 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
815.021 |
-2,76 |
57.663 |
-3,94 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
7.699 |
31,14 |
545 |
29,52 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
23.186 |
|
1.640 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
234.830 |
1,07 |
17 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.252 |
7,40 |
867 |
6,00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
40.747 |
-5,19 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
28.348 |
145,67 |
2.006 |
142,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
393.651 |
1,92 |
27.851 |
0,68 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.746 |
-0,35 |
265 |
-1,49 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
3.656 |
-8,65 |
265 |
4,33 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
12.817 |
-0,63 |
907 |
-1,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.946.478 |
73,82 |
349.963 |
71,71 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8.648 |
8,21 |
612 |
6,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.249 |
-58,82 |
308 |
-54,23 |
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
305.279 |
0,00 |
21.598 |
-1,22 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4.690 |
-2,09 |
332 |
-3,50 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
7.873 |
0,05 |
557 |
-1,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24.268 |
5,28 |
1.717 |
4,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
43.589 |
-4,57 |
3.084 |
-5,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
646.114 |
19,75 |
45.458 |
19,58 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
20.651 |
0,00 |
1.461 |
-1,15 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
3.922 |
1,95 |
277 |
0,73 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
230 |
20,42 |
17 |
33,33 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.206 |
0,33 |
85 |
-1,16 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
16.056 |
19,10 |
1.136 |
17,62 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
27.480 |
-1,34 |
1.944 |
-2,51 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
81.784 |
8,28 |
5.933 |
23,76 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7.600 |
0,00 |
538 |
-1,29 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.496 |
0,00 |
106 |
-1,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
886.440 |
-0,42 |
64.311 |
13,81 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
133.036 |
-0,11 |
9.412 |
-1,32 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
16.200 |
-3,80 |
1.146 |
-4,98 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
22 |
-82,95 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
8.801 |
5,69 |
623 |
4,36 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.640.580 |
-3,13 |
540.572 |
-4,30 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.345.648 |
0,00 |
97.627 |
14,29 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
122.748 |
7,83 |
8.850 |
21,33 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
247.257 |
22,21 |
17.390 |
22,14 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
19.470 |
-4,66 |
1.377 |
-5,81 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
34.547 |
1,04 |
2.506 |
15,48 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
23.935 |
1,81 |
1.693 |
0,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
310.679 |
-4,43 |
21.981 |
-5,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
736.700 |
-22,19 |
52.122 |
-23,14 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
31.770 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
584.900 |
-18,90 |
41.382 |
-19,88 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.563 |
0,03 |
252 |
-1,18 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
8.323 |
-3,77 |
589 |
-5,01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3.381.028 |
7,86 |
239.208 |
6,55 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
4.108 |
-19,25 |
293 |
-20,44 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
5.390 |
118,13 |
391 |
150,64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
65.849 |
2,66 |
5 |
0,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7.182 |
0,00 |
508 |
-1,17 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
3.684 |
6,26 |
261 |
4,84 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
105.614 |
-6,48 |
7.472 |
-7,62 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
53.734 |
-0,66 |
3.802 |
-1,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.388.700 |
39,61 |
381.251 |
37,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.873.771 |
-18,07 |
274.069 |
-19,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
986.954 |
73,12 |
69.827 |
71,02 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
579 |
-81,47 |
42 |
-81,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.125.900 |
-1,47 |
574.907 |
-2,66 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
4.774 |
0,63 |
338 |
-0,59 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
8.460 |
-28,46 |
614 |
-18,27 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
42.055 |
-1,28 |
2.975 |
-2,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.222.320 |
6,12 |
87.213 |
5,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.770 |
-13,73 |
1.065 |
-12,72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11.713.984 |
28,72 |
828.764 |
27,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
35.405 |
-14,07 |
2.553 |
-13,02 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
712.498 |
-15,74 |
51.692 |
-3,70 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
19.911 |
1,41 |
1.409 |
0,14 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.610 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
14.635 |
-0,80 |
1.035 |
-1,99 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9.448 |
-1,47 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.213 |
52,33 |
652 |
50,35 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
9.061 |
15,22 |
641 |
13,85 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
50.859 |
-2,08 |
3.598 |
-3,25 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
22.656 |
-3,87 |
1.644 |
8,74 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
25.265 |
20,25 |
1.787 |
18,82 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
5.997 |
-17,00 |
424 |
-17,99 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
12.454 |
-2,61 |
881 |
-3,72 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
13.486 |
-15,00 |
954 |
-16,02 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
6.679 |
129,13 |
473 |
126,92 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
10.540.405 |
-3,84 |
764.706 |
9,90 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
10.276 |
-7,52 |
727 |
-8,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
743.400 |
-31,85 |
52.596 |
-32,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.338.900 |
-0,39 |
94.727 |
-1,60 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
130.200 |
39,70 |
9.446 |
59,67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
46.910 |
0,00 |
3.319 |
110.500,00 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
3.620 |
0,58 |
256 |
-0,39 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
3.949 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
118.360 |
-2,48 |
8.374 |
-3,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.829.844 |
111,20 |
270.961 |
108,64 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
2.950 |
|
210 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16.220 |
13,62 |
1.148 |
12,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.842 |
|
130 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
138.076 |
7,63 |
9.955 |
8,98 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
135.718 |
42,68 |
9.602 |
40,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.662 |
-14,64 |
1.674 |
-15,67 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
686.417 |
-4,11 |
49.800 |
9,59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.808.836 |
0,45 |
198.725 |
-0,77 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
38.902 |
1,69 |
2.752 |
0,47 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
50.800 |
341,89 |
3.594 |
336,70 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
7.376 |
-0,66 |
522 |
-1,88 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
13.263 |
0,00 |
956 |
1,27 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
132.358 |
0,00 |
9.364 |
-1,21 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
238.611 |
-2,74 |
16.882 |
-3,92 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
8.071 |
0,80 |
571 |
-0,35 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
7.210 |
4,66 |
510 |
3,45 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
23.181 |
-29,15 |
1.640 |
-30,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
644.120 |
-17,70 |
45.571 |
-18,70 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5.066 |
-1,38 |
365 |
0,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
96.807 |
12,33 |
6.849 |
10,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.670 |
3,89 |
189 |
2,17 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.000.000 |
-85,71 |
70.750 |
-85,89 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
10.055 |
-9,86 |
711 |
-10,90 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.663 |
20,26 |
401 |
18,69 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
2.315.792 |
11,67 |
168.011 |
27,63 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3.255 |
0,34 |
230 |
-0,86 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
290 |
5.700,00 |
21 |
17,65 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
14.054.013 |
-31,91 |
1.019.619 |
-22,18 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
19.724 |
5,11 |
1.396 |
3,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
104.142 |
|
7.368 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.377.472 |
1,13 |
97.456 |
-0,10 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6.668 |
2,87 |
472 |
1,51 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
13.051 |
0,77 |
923 |
-0,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.983 |
-2,01 |
494 |
-3,14 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
101.640 |
0,39 |
7.328 |
1,65 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
20.200 |
-8,84 |
1.429 |
-9,96 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
64.447 |
-9,46 |
4.560 |
-10,56 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
3.920 |
-0,18 |
266 |
-5,34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
3.279 |
-1,21 |
232 |
-2,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.616.655 |
-6,83 |
255.857 |
-7,97 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
18.434 |
8,87 |
1.304 |
7,59 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11.781 |
-4,02 |
833 |
-5,23 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
173.400 |
-6,47 |
12.268 |
-7,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2.321 |
-28,39 |
164 |
-29,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
786.012 |
-3,44 |
55.610 |
-4,61 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
46.787 |
-6,42 |
3.373 |
-5,25 |
|
2025-04-21 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
11.939 |
2,52 |
845 |
1,20 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
109.854 |
52,83 |
7.772 |
50,97 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.227.500 |
-19,77 |
86.846 |
-20,75 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
7.234 |
|
512 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
36.113 |
1,32 |
2.604 |
2,56 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
314.611 |
2,15 |
22.259 |
0,91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4.547 |
-3,30 |
322 |
-4,46 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
9.047 |
14,00 |
640 |
12,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.168.916 |
-0,24 |
82.701 |
-1,45 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5.495 |
-1,35 |
389 |
-2,51 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
35.600 |
0,00 |
2.519 |
-1,22 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1.472 |
0,00 |
104 |
-0,95 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
793 |
0,25 |
56 |
0,00 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
3.929 |
21,87 |
278 |
20,43 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
20.132 |
3,06 |
1.414 |
-0,84 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
747.230 |
-10,72 |
52.867 |
-11,80 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
9.900 |
0,00 |
705 |
-1,26 |
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
11.100 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
14.676 |
17,32 |
1.038 |
15,98 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
13.716 |
-1,18 |
970 |
-2,41 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
10.870 |
-9,17 |
769 |
-10,27 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
2.984 |
-0,47 |
212 |
-1,40 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
115.336 |
350,37 |
8.368 |
414,89 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
199.757 |
4,83 |
14.133 |
3,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
188.569 |
0,53 |
13.341 |
-0,69 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.235 |
0,00 |
300 |
-1,32 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.633 |
5,15 |
116 |
4,50 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.839 |
-5,18 |
201 |
-6,54 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.534 |
-52,16 |
321 |
-52,80 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
23.865 |
0,48 |
1.688 |
-0,76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.318.677 |
-2,85 |
93.297 |
-4,03 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
21.103 |
-4,36 |
1.493 |
-5,51 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
7.018 |
0,70 |
497 |
-0,60 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
30.100 |
-61,66 |
2.170 |
-61,17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
1.917 |
0,00 |
138 |
1,47 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
147 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
151.854 |
-22,71 |
10.744 |
-23,65 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
41.163 |
3,70 |
2.912 |
2,46 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
76.437 |
3,91 |
5.408 |
2,64 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
21.281 |
-12,42 |
1.506 |
-13,51 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
107.100 |
-39,39 |
7.722 |
-38,63 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
2.043 |
0,69 |
145 |
-0,69 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
9.552 |
-1,20 |
676 |
-2,46 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
183 |
-24,79 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
38.557 |
-1,74 |
2.728 |
-2,95 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
42.602 |
-0,04 |
3.014 |
-1,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
949 |
-39,90 |
67 |
-40,71 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
15.543 |
-0,80 |
1.100 |
-2,05 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
11.725 |
-3,26 |
830 |
-4,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.594.520 |
-1,77 |
183.562 |
-2,96 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.589 |
-18,19 |
325 |
-19,20 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
16.728 |
|
1.184 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
20.799 |
1,30 |
1.482 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
22.346 |
-2,70 |
1.581 |
-3,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
56.651 |
-3,58 |
4.008 |
-4,75 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11.615 |
0,00 |
822 |
-1,20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13.360 |
|
1 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
93.039 |
0,10 |
6.583 |
-1,11 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
54.628 |
21,06 |
3.939 |
22,56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
15.951 |
3,42 |
1.129 |
2,17 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.878 |
140,46 |
119 |
133,33 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
153.003 |
1,52 |
10.825 |
0,28 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51.531 |
-3,31 |
3.739 |
7,41 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.264 |
-3,83 |
300 |
-3,85 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
6.888 |
0,00 |
487 |
-1,22 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
5.914.612 |
|
418.459 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.040.200 |
-0,36 |
73.594 |
-1,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
361.555 |
35,87 |
25.585 |
36,68 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
729 |
49,08 |
50 |
40,00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4.504 |
-6,83 |
319 |
-8,09 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
226.363 |
-0,07 |
16.015 |
-1,28 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
31.572 |
-0,37 |
2.234 |
-1,59 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.436 |
-6,14 |
102 |
-7,34 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
145.501 |
-63,89 |
10.491 |
-56,63 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
51.797 |
1.412,32 |
3.665 |
1.395,51 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
34.366 |
-0,88 |
2 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
60.972 |
-7,83 |
4.314 |
-8,97 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
5.945 |
-0,73 |
421 |
-1,87 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
12.241 |
|
866 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
31.240 |
-1,04 |
2 |
0,00 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
9.523 |
1,67 |
674 |
0,45 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
44.791 |
1,97 |
3.169 |
0,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17.136 |
-38,82 |
1.243 |
-30,09 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.884 |
-23,50 |
352 |
-22,47 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
206.201 |
-0,61 |
14.589 |
-1,82 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
16.606 |
-1,85 |
1.175 |
-3,06 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.911.121 |
10,21 |
137.792 |
11,59 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
849.431 |
0,37 |
60.097 |
-0,85 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
12.976 |
0,97 |
918 |
-0,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
301.174 |
-1,19 |
21.308 |
-2,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18.717 |
-27,26 |
1.324 |
-28,12 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
3.590 |
-3,65 |
254 |
-4,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
42.633 |
-74,72 |
3.016 |
-75,02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.833 |
5,77 |
130 |
4,03 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11.516 |
-4,20 |
815 |
-5,35 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
10.127 |
-0,79 |
717 |
-2,05 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
104.617 |
7,31 |
7.402 |
6,00 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
3.847 |
-0,72 |
272 |
-1,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6.053 |
-42,66 |
434 |
-34,09 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
6.804.850 |
0,00 |
481.443 |
-1,21 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4.516 |
|
319 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
97.429 |
-4,53 |
6.932 |
-5,68 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
102.834 |
5,83 |
7.275 |
4,56 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
43.498 |
0,52 |
3.136 |
1,79 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
41.915 |
-0,68 |
2.966 |
-1,89 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
70.388 |
-1,68 |
4.980 |
-2,89 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
32.766 |
-7,41 |
2.318 |
-8,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28.573 |
0,49 |
2.022 |
-0,74 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
260.933 |
-2,00 |
18.461 |
-3,18 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
50.586 |
-33,00 |
3.579 |
-33,83 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.252.802 |
0,29 |
88.636 |
-0,93 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
25.200 |
68,00 |
1.817 |
103,13 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
2.991 |
0,98 |
212 |
-0,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
3.300 |
|
233 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
12.672 |
-0,31 |
897 |
-1,54 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.546.300 |
-2,88 |
112.184 |
10,99 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
24.827 |
63,50 |
1.778 |
91,39 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.446 |
|
527 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.503 |
-0,26 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
7.899 |
-84,51 |
563 |
-84,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.596.994 |
0,73 |
113 |
-0,88 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
114.333 |
-2,89 |
8.243 |
-1,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11.218 |
19,14 |
794 |
17,66 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
100.000 |
25,00 |
7.075 |
23,49 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
2.905 |
9,91 |
206 |
8,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22.062 |
228,99 |
2 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
113.079 |
-2,25 |
8.000 |
-3,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
116.104 |
-9,22 |
8.423 |
3,74 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5.148 |
56,05 |
364 |
54,24 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
9.157 |
5,71 |
652 |
4,49 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.895 |
85,45 |
491 |
105,88 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
344.600 |
0,00 |
24.380 |
-1,22 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
6.109 |
0,00 |
432 |
-1,14 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
393.938 |
-5,97 |
27.871 |
-7,11 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
3.839 |
7,60 |
272 |
6,27 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
40.403 |
-6,10 |
3 |
-33,33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.738 |
7,90 |
634 |
23,15 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2.125 |
-5,56 |
150 |
-6,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36.767.344 |
19,03 |
2.601.290 |
17,58 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
22.440 |
-13,21 |
1.628 |
-0,79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.046 |
17,38 |
145 |
16,13 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
86.814 |
-1,36 |
6.142 |
-2,55 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
13.081 |
-0,77 |
925 |
-2,01 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15.466 |
-2,11 |
1.094 |
-3,27 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
8.050 |
-0,80 |
570 |
-2,07 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
150.060 |
0,00 |
10.617 |
-1,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
121.322 |
6,37 |
8.645 |
5,84 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
50.990 |
0,00 |
3.608 |
-1,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
428.871 |
0,49 |
30.343 |
-0,73 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.523 |
0,63 |
249 |
-0,40 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
24.361 |
0,00 |
1.724 |
-1,20 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
308.500 |
0,00 |
21.826 |
-1,21 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5.901 |
-5,11 |
417 |
-6,29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
110.291 |
28,95 |
7.803 |
27,40 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8.492 |
379,77 |
608 |
378,74 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
208.302 |
5,39 |
14.737 |
4,11 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15.447 |
0,00 |
1.093 |
-1,27 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
21.902 |
0,01 |
1.550 |
-1,21 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.358 |
-31,32 |
662 |
-32,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
154.762 |
0,34 |
10.949 |
-0,88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
218.593 |
-41,40 |
15.859 |
-33,03 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
41.414 |
-21,80 |
2.986 |
-20,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
101.798 |
6,67 |
7.385 |
21,93 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.657 |
40,58 |
773 |
60,71 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
34.768 |
11,46 |
2.460 |
26,62 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.372 |
9,59 |
380 |
8,26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
96.574 |
-6,96 |
6.917 |
13,08 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
91.569 |
-0,35 |
6.479 |
-1,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
18.689 |
-8,66 |
1.322 |
-9,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.011 |
|
-72 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
10.240 |
1,23 |
724 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
373.400 |
-12,14 |
26.418 |
-13,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
311.400 |
0,55 |
22.032 |
-0,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.043.361 |
-22,12 |
73.818 |
-23,06 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
33.410 |
-3,24 |
2.364 |
-4,41 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
70.241 |
-2,02 |
4.970 |
-3,21 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
17.188 |
0,59 |
1.216 |
-0,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.084.276 |
-0,65 |
147.463 |
-1,85 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
36.000 |
-8,69 |
2.547 |
-9,78 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.023 |
-3,22 |
72 |
-4,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
15.170 |
-32,22 |
1.073 |
-33,02 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8.832 |
-0,45 |
625 |
-1,73 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
83.619 |
-13,15 |
6.029 |
-12,08 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
27.594 |
-3,18 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45.133 |
-2,07 |
3.193 |
-3,24 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
93.113 |
-50,92 |
6.588 |
-51,52 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
11.521 |
0,68 |
815 |
-0,49 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
9.952 |
0,72 |
704 |
-0,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
75.433 |
0,44 |
5.337 |
-0,78 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
15.729 |
-2,74 |
1.113 |
-3,97 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
42.623 |
-1,70 |
3 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
5.434 |
-6,98 |
384 |
-8,13 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
84.781 |
-3,16 |
6.072 |
11,41 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
22.867 |
7,96 |
1.618 |
6,66 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
61.144 |
-2,10 |
4.418 |
-1,21 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
24.152 |
-0,31 |
1.709 |
-1,56 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.700 |
-92,23 |
545 |
-92,33 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
96.678 |
28,86 |
7.014 |
47,27 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
38.515 |
-1,28 |
2.725 |
-2,51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
307.149 |
-1,36 |
21.731 |
-2,56 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
10.971 |
-13,59 |
1 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
6.728 |
-1,88 |
476 |
-3,05 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-5.000 |
|
-360 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7.548 |
-17,08 |
534 |
-17,97 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
8.400 |
0,00 |
594 |
-1,16 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
13.930 |
1,46 |
986 |
0,20 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
4.018 |
-1,16 |
284 |
-2,41 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4.435 |
-5,88 |
322 |
7,36 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
20.050 |
-1,63 |
1.419 |
-2,81 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
43.385 |
-3,13 |
3.069 |
-4,30 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
3.729 |
0,00 |
264 |
-1,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.125 |
8,70 |
80 |
6,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.183 |
34,34 |
154 |
32,76 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
443.522 |
0,18 |
31.385 |
-1,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
116.823 |
32,87 |
8.265 |
50,99 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
10.518 |
-0,69 |
744 |
-1,85 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
15.375 |
0,52 |
1.088 |
-0,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8.242 |
1,23 |
583 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
376 |
-85,88 |
0 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
11.074 |
-11,41 |
789 |
-12,43 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10.290 |
-1,40 |
728 |
-2,54 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
3.137 |
8,40 |
225 |
8,21 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
4.674 |
0,00 |
331 |
-1,20 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
101.938 |
23,44 |
7.396 |
41,07 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
83.185 |
-35,45 |
5.998 |
-34,65 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
83.660 |
-3,08 |
5.813 |
-5,73 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
8.329 |
113,29 |
589 |
111,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.158.337 |
1,13 |
152.702 |
-0,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
559.678 |
14,80 |
39.597 |
13,41 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
37.903 |
-0,66 |
2.733 |
0,55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.701.701 |
2,98 |
120.395 |
1,73 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.202 |
0,00 |
156 |
-1,27 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
7.865 |
1,93 |
556 |
0,72 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
19.300 |
0,00 |
1.365 |
-1,23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
59.579 |
2,13 |
4.045 |
-4,44 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.063 |
548,17 |
75 |
581,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.506.785 |
-2,49 |
177.355 |
-3,67 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
133.200 |
-22,38 |
9.664 |
-11,29 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
72.634 |
7,60 |
5.139 |
6,31 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27.965 |
-42,09 |
2.029 |
-25,63 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
18.624 |
-24,17 |
1.318 |
-25,13 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
293.130 |
-0,97 |
20.739 |
-2,17 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
88 |
31,34 |
6 |
50,00 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
6.000.000 |
0,00 |
424.500 |
-1,21 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8.303 |
3,57 |
592 |
2,25 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4.348 |
-3,08 |
308 |
-4,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
27.225 |
0,00 |
1.926 |
-1,18 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
25.744 |
1,95 |
1.821 |
0,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
481.727 |
-16,05 |
34.082 |
-17,07 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
57.883 |
0,07 |
4.095 |
-1,13 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
Put
|
|
26.500 |
|
7 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
4.594 |
4,03 |
325 |
2,85 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
18.191 |
-1,49 |
1.287 |
-2,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27.281.552 |
1,06 |
1.930.170 |
-0,17 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
51.839 |
1,89 |
3.668 |
0,66 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
63.325 |
31,58 |
4.535 |
51,37 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
21.700 |
-0,04 |
1.535 |
-1,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117.245 |
-1,24 |
8.295 |
-2,43 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2.931 |
-12,72 |
207 |
-13,75 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
61.805 |
9,75 |
4.484 |
25,43 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.517 |
0,60 |
390 |
-0,51 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6.014 |
1,08 |
426 |
-0,23 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
94.469 |
-6,90 |
6.854 |
6,40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.456.192 |
-10,31 |
103.026 |
-11,40 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
258.695 |
0,93 |
18.415 |
-0,28 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
153 |
4,79 |
11 |
11,11 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
73.588 |
-0,18 |
5 |
0,00 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.910 |
3,19 |
206 |
1,99 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.400 |
-0,57 |
594 |
-1,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
17.817 |
-0,16 |
1.261 |
-1,41 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
33.218 |
6,73 |
2.350 |
5,43 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
269.400 |
-7,98 |
19 |
-5,00 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5.779 |
4,56 |
409 |
3,29 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.661 |
49,13 |
401 |
47,60 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1.202.195 |
29,51 |
87.219 |
48,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
7.565 |
0,00 |
535 |
-1,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.184 |
3,86 |
84 |
2,47 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
463.267 |
119,82 |
32.986 |
117,36 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
13.818 |
-4,45 |
978 |
-5,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.367 |
82,85 |
603 |
85,54 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
3.581 |
-0,64 |
253 |
-1,94 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
33.787 |
15,06 |
2.390 |
30,74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
21.378 |
-5,66 |
1.513 |
-6,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
640.826 |
4,85 |
45.339 |
3,58 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
201.166 |
6,00 |
14.595 |
21,15 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
9.160 |
-9,01 |
648 |
-10,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
209.812 |
-10,53 |
15 |
-12,50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
64.971 |
16,02 |
4.597 |
14,21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
277.506 |
-9,72 |
19.634 |
-10,81 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5.857 |
0,76 |
414 |
-0,48 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
3.566 |
-9,01 |
251 |
-9,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.272.817 |
-1,16 |
302.302 |
-2,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
11.867 |
|
840 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.028 |
|
1 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.866 |
|
203 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
36.983 |
-0,20 |
3 |
0,00 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.539.025 |
33,31 |
111.656 |
52,36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.722 |
-66,71 |
122 |
-62,42 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
3.989 |
-2,25 |
282 |
-3,42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15.100 |
-1,31 |
1.068 |
-2,47 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.123 |
-6,78 |
221 |
-7,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
79.194 |
-23,46 |
5.603 |
-24,39 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2.509.017 |
-0,51 |
177.516 |
-1,72 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
154.895 |
60,28 |
11.036 |
58,34 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
13.030 |
64,64 |
573 |
1,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39.478 |
-11,02 |
2.793 |
-12,09 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
742 |
-9,07 |
54 |
1,92 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
6.158 |
2,99 |
436 |
1,64 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
16.373 |
142,60 |
1.158 |
139,75 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4.355 |
190,33 |
308 |
187,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.475 |
|
600 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
121.323 |
26,54 |
8.584 |
25,02 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
5.046 |
0,16 |
357 |
-0,83 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
829 |
40,99 |
59 |
38,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
723.612 |
8,18 |
52.498 |
23,64 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
18.194 |
5,50 |
1.287 |
4,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
752.505 |
-4,15 |
53.240 |
-5,31 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
338.996 |
4,43 |
24.594 |
19,35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
120.712 |
2,08 |
8.540 |
0,84 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
122.329 |
-0,68 |
8.875 |
13,51 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
61.854 |
16,48 |
4.488 |
33,15 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3.879 |
0,00 |
274 |
-1,08 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
29.852 |
-1,86 |
2.112 |
-3,03 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
3.502 |
3,55 |
248 |
2,07 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
8.894 |
-1,02 |
635 |
-1,40 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
3.403 |
-11,45 |
241 |
-12,73 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
72.201 |
2,41 |
5.108 |
1,17 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
17.653 |
4,20 |
1.249 |
2,89 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
37.732 |
4,72 |
2.737 |
19,68 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
13.089 |
0,29 |
926 |
-0,86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
51.524 |
1.498,14 |
3.715 |
1.521,83 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3.993 |
0,00 |
277 |
-3,15 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
150.909 |
-23,04 |
10.677 |
-23,98 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
245.000 |
0,00 |
17.775 |
14,29 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.893.043 |
14,05 |
352.788 |
15,48 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6.584 |
0,00 |
466 |
-1,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
154.506 |
-0,57 |
10.931 |
-1,77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.300 |
|
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
18.231 |
-5,55 |
1.290 |
-6,73 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3.880 |
0,00 |
275 |
-1,08 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.505 |
-24,08 |
251 |
-24,24 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
540.955 |
-8,62 |
38.273 |
-9,73 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
18.742 |
-13,92 |
1.326 |
-15,01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
202.523 |
-1,25 |
14.329 |
-2,45 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
9.341 |
4,74 |
661 |
3,45 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
737.045 |
0,00 |
52.146 |
-1,22 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
970 |
0,00 |
69 |
-2,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13.513 |
21,74 |
956 |
20,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
84.922 |
-2,80 |
6.008 |
-3,98 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.303 |
4,21 |
163 |
2,53 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
7.104 |
-1,11 |
482 |
-6,23 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
172.300 |
0,00 |
12.190 |
-1,22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.684 |
0,68 |
544 |
-0,55 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18.729 |
0,50 |
1.325 |
-2,93 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.880 |
0,14 |
204 |
-0,98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
35.104 |
-28,69 |
2.484 |
-17,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.148 |
-1,04 |
519 |
13,10 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1.449 |
0,69 |
103 |
-0,97 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
20.958 |
-3,68 |
1.483 |
-4,88 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.003.540 |
-3,03 |
71.000 |
-4,21 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
618.400 |
0,00 |
44.587 |
1,25 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
54.101 |
-6,99 |
3.901 |
-5,82 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
9.284 |
0,39 |
657 |
-0,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.387.358 |
-12,71 |
310.406 |
-13,77 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
119.652 |
0,60 |
8.681 |
14,97 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
474.243 |
7,40 |
34.193 |
8,75 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
41.192.576 |
-9,76 |
2.969.985 |
-8,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
167.453 |
-2,13 |
11.847 |
-3,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
86.050 |
5,73 |
6.088 |
4,46 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
64.946 |
-4,85 |
4.595 |
-6,01 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11.005 |
-6,04 |
784 |
-7,11 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
11.614 |
-2,03 |
822 |
-3,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
29.394 |
10,05 |
2.080 |
8,73 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
4.741 |
3,95 |
335 |
2,76 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
696 |
-15,43 |
49 |
-15,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
55 |
-11,29 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
60.950 |
-3,06 |
4 |
0,00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
171.258 |
1,78 |
12.116 |
0,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90.555.820 |
5,25 |
6.406.824 |
3,97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11.287 |
-2,57 |
798 |
-3,74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
158.546 |
4,56 |
11.217 |
3,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
35.121 |
1,20 |
2.485 |
-0,04 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
8.418 |
0,00 |
596 |
-1,16 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
164.310 |
-19,54 |
12 |
-21,43 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
2.268.400 |
0,00 |
164.572 |
14,29 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2.162 |
0,00 |
153 |
-1,30 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
155.155 |
30,19 |
10.977 |
28,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
187.123 |
-3,65 |
13.239 |
-4,82 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
185.850 |
7,02 |
13.149 |
5,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-651 |
|
-46 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
46.643 |
-40,99 |
3.300 |
-41,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
63.475 |
18,85 |
4.410 |
15,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.549.871 |
0,13 |
109.653 |
-1,08 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
68.961 |
-6,14 |
4.879 |
-7,28 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5.399 |
0,00 |
382 |
-1,30 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
11.716 |
0,00 |
829 |
-1,31 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7.337 |
-5,32 |
519 |
-6,32 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
654 |
-25,77 |
46 |
-26,98 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
95.053 |
8,82 |
6.896 |
24,36 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
52.439 |
-1,44 |
3.710 |
-2,62 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
211.165 |
-2,27 |
15.225 |
-1,05 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.907 |
|
206 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.375 |
-6,31 |
1.229 |
-7,45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.246 |
0,00 |
159 |
-1,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.382.967 |
0,00 |
97.845 |
-1,22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
156.474 |
91,24 |
11.071 |
88,94 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.583.958 |
0,00 |
182.815 |
-1,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
223 |
-12,89 |
16 |
-16,67 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
747.655 |
1,98 |
52.897 |
15,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.930.807 |
-14,82 |
207.355 |
-15,85 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.481 |
-16,68 |
246 |
-17,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
9.023 |
-17,60 |
638 |
-18,62 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
61.247 |
-6,87 |
4.333 |
-8,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
39.024 |
0,48 |
2.761 |
-0,76 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
160.410 |
|
11.349 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3.632 |
0,03 |
257 |
-1,54 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
22.672 |
-0,48 |
1.604 |
-1,78 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
10.753 |
78,18 |
761 |
75,93 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
110.208 |
0,39 |
7.797 |
-0,83 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.382 |
12,01 |
381 |
10,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
116.730 |
-52,12 |
8.319 |
-52,65 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
363.447 |
-2,88 |
26.205 |
-1,67 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
36.600 |
0,00 |
2.574 |
-0,04 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
21.594 |
-0,34 |
1.528 |
-1,55 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5.521 |
2,17 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
8.325 |
-5,91 |
589 |
-7,11 |
|
2025-07-23 |
13F |
Colony Family Offices, LLC
|
|
|
|
4.184 |
-19,83 |
298 |
-20,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12.764 |
-5,42 |
903 |
-6,52 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
390.000 |
-2,50 |
27.592 |
-3,69 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
20.321 |
0,98 |
1.418 |
-1,67 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
109.641 |
4,28 |
7.804 |
3,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7.568.472 |
19,85 |
545.687 |
21,35 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.400 |
0,00 |
241 |
-1,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.200 |
-96,31 |
368 |
-96,37 |
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4.024 |
0,32 |
285 |
-1,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.084.986 |
-53,54 |
147.513 |
-54,11 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.489.469 |
115,42 |
108.061 |
162,71 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.501 |
-95,98 |
251 |
-96,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
358.500 |
15,42 |
25.364 |
14,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
64.987 |
-19,69 |
4.686 |
-18,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
68.442 |
|
4.842 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
365.071 |
-8,83 |
25.829 |
-9,94 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.761 |
0,00 |
125 |
-1,59 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.300.000 |
0,00 |
91.975 |
-1,21 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
38.895 |
-17,77 |
2.752 |
-18,78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.331 |
5,20 |
314 |
20,31 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.867 |
-19,80 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
117.249 |
1,18 |
8.295 |
-0,05 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
13.064 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
113.779 |
-11,87 |
8.255 |
0,72 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
26.591 |
-26,28 |
1.881 |
-27,18 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
4.072 |
7,21 |
289 |
11,20 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6.580 |
6,47 |
466 |
5,20 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
514 |
0,00 |
36 |
0,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
174.083 |
-0,02 |
12.316 |
-1,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.233 |
228,90 |
299 |
225,00 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
100.053 |
0,00 |
6.942 |
-3,17 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
4.162 |
-47,77 |
0 |
|
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
158 |
-83,64 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
13.739 |
|
972 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
49.568 |
-49,77 |
3.507 |
-50,40 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
101.208 |
-1,35 |
7.160 |
-2,55 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48.637 |
8,77 |
3.387 |
7,63 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
5.225 |
4,29 |
370 |
3,07 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
9.063 |
4,10 |
646 |
2,87 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
8.621 |
-7,49 |
610 |
-8,70 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14.392 |
-3,14 |
1.018 |
-4,32 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3.575 |
0,08 |
253 |
-1,18 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19.212 |
-1,34 |
1.359 |
-2,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
552.910 |
101,49 |
39.118 |
99,04 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
326.461 |
-12,42 |
23.097 |
-13,48 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
15.059 |
1,59 |
1.045 |
-1,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.700 |
0,00 |
333 |
-1,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33.400 |
-43,49 |
2.363 |
-44,16 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
10.735 |
-7,06 |
759 |
5,56 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
8.970 |
-10,97 |
635 |
-12,07 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
22.995 |
-0,99 |
1.623 |
-2,87 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
8.635 |
-19,77 |
611 |
-20,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
434.500 |
-5,38 |
30.741 |
-6,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
184.038 |
-3,78 |
13.021 |
-4,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
193.386 |
-4,59 |
14.030 |
9,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
15.774 |
30,98 |
1.144 |
49,74 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
3.983 |
0,00 |
285 |
15,38 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
3.142 |
-3,62 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.360.647 |
33,31 |
167.051 |
31,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
888.171 |
-0,08 |
62.838 |
-1,29 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5.625 |
0,00 |
401 |
-1,23 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.880 |
68,39 |
345 |
66,67 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.321 |
3,66 |
447 |
2,52 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.133.971 |
-13,43 |
80.228 |
-14,48 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.772.718 |
19,23 |
125.420 |
17,78 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.664 |
-7,30 |
118 |
-8,59 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
37.930 |
-8,30 |
2.684 |
-9,42 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15.523 |
27,01 |
1.098 |
25,49 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
13.713 |
10,02 |
970 |
8,74 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
3.853 |
-45,74 |
273 |
-46,46 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8.402 |
4,89 |
591 |
1,90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.149 |
-0,51 |
152 |
-1,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.886.130 |
-6,14 |
204.194 |
-7,28 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
34.482 |
-14,26 |
2.440 |
-15,31 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
80.000 |
60,00 |
5.804 |
82,86 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
11.283 |
-36,57 |
798 |
-37,31 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.790 |
5,85 |
693 |
4,53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
64.591 |
7,95 |
4.570 |
6,63 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
109.952.989 |
2,20 |
7.779.174 |
0,96 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
10.680 |
110,69 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
897.284 |
0,20 |
64.694 |
1,45 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6.363 |
-2,81 |
450 |
-3,85 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
66.822 |
|
4.848 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3.058 |
1,16 |
216 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.137.116 |
0,12 |
80.451 |
-1,09 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
56.872 |
-6,04 |
4.024 |
-7,20 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
6.828 |
0,00 |
483 |
-1,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
394.485 |
8,59 |
27.910 |
7,27 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
25.766 |
-39,92 |
1.869 |
-31,34 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
6.121 |
-4,06 |
433 |
-5,04 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
88.680 |
-28,49 |
6.274 |
-29,35 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46.814 |
-58,41 |
3.311 |
-58,94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73.900 |
-35,06 |
5.228 |
-35,84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
267.713 |
|
18.941 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
244.259 |
-36,32 |
17 |
-37,04 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39.098 |
0,21 |
2.766 |
-1,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
60.444 |
-11,70 |
4.332 |
-11,27 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
14.238 |
-0,36 |
1 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
484.425 |
-25,74 |
34.273 |
-23,21 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
5.237 |
0,02 |
371 |
-1,33 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
28.374 |
-0,91 |
2.007 |
-2,10 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
12.624 |
45,94 |
893 |
44,26 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
17.232 |
-2,67 |
1.219 |
-3,79 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
63.718 |
-5,76 |
4.508 |
-6,90 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
51.405 |
-25,22 |
3.637 |
-26,14 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.368 |
14,24 |
875 |
14,98 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
3.056 |
0,00 |
218 |
-1,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
114.376 |
-0,63 |
8.092 |
-1,83 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
10.429 |
9,33 |
747 |
25,80 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6.300 |
-5,97 |
451 |
-5,85 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
34.681 |
-1,96 |
2.454 |
-3,16 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
828.527 |
-14,31 |
58.618 |
-15,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
48.833 |
0,00 |
3.455 |
-1,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.934 |
|
-774 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
152.916 |
-5,95 |
10.819 |
-7,09 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
114.682 |
-3,03 |
8.114 |
-4,21 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
11.136 |
-0,26 |
788 |
-1,50 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
19.946 |
0,14 |
1.429 |
4,39 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
10.070 |
0,61 |
712 |
-0,56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
158.859 |
0,57 |
11.239 |
-0,65 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
9.767.015 |
-10,55 |
704.202 |
-9,43 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
36.281 |
1,31 |
2.567 |
0,08 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
43.051 |
-0,62 |
3.046 |
-1,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
47.589 |
-82,32 |
3.382 |
-81,02 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
85.472 |
-0,90 |
6.047 |
-2,10 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.430 |
1,78 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
12.278 |
-12,36 |
869 |
-13,46 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.643 |
|
259 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
64.937 |
-0,09 |
4.594 |
-1,29 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
181.990 |
-18,83 |
13.121 |
-17,81 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
95.432 |
1.310,46 |
6.752 |
1.294,83 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2.135 |
0,09 |
152 |
-0,65 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
963.830 |
1,30 |
68.680 |
0,09 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
85.794 |
0,03 |
6.070 |
-1,19 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18.393 |
-10,44 |
1.301 |
-11,50 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
22 |
|
2 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
261.706 |
-31,05 |
18.516 |
-31,89 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.853 |
0,00 |
133 |
14,78 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
140.872 |
0,00 |
10.220 |
14,29 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
38.466 |
0,34 |
2.721 |
-0,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29.729 |
50,80 |
2.103 |
49,04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
98.104 |
-1,59 |
6.941 |
-2,79 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.547 |
9,79 |
534 |
8,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.447.781 |
31,33 |
102.632 |
29,94 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
20.721 |
0,00 |
1.466 |
-1,21 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
15.349 |
19,38 |
1.086 |
17,93 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
14.349 |
-1,23 |
1.015 |
-2,40 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
8.415 |
-46,50 |
595 |
-47,16 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
95.698 |
3,91 |
6.590 |
1,12 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
14.648 |
3,05 |
1.036 |
1,77 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
32.963 |
-2,23 |
2.332 |
-3,40 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5.325 |
-32,81 |
377 |
-33,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
264.274 |
1,71 |
19.173 |
16,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
229.792 |
9,30 |
16.258 |
7,61 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
188.450 |
-0,62 |
13 |
0,00 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
11.635 |
-2,72 |
823 |
-3,86 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4.190 |
-0,48 |
296 |
-1,66 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
407.411 |
0,48 |
28.824 |
-0,74 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
196.534 |
-1,22 |
13.905 |
-2,41 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17.100 |
-25,93 |
1.210 |
-26,86 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
25.574 |
-1,54 |
1.809 |
-2,74 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
127 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
54.793 |
-9,66 |
3.877 |
-10,75 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
31.731 |
159,28 |
2.288 |
219,86 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
2.848 |
-55,53 |
202 |
-56,11 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
22.258 |
-1,55 |
1.575 |
-2,78 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4.760 |
0,02 |
337 |
-1,18 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.667 |
|
190 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.578.897 |
6,52 |
253.207 |
5,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.649 |
-17,02 |
1.885 |
-18,01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.550 |
14,05 |
110 |
-0,91 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
100.158 |
-14,22 |
7.086 |
-15,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
100.817 |
-0,88 |
7.129 |
-2,14 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
8.605 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.209 |
-16,91 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
128.745 |
4,26 |
9.109 |
2,99 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
42.988 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.499 |
0,00 |
106 |
-0,93 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
18.125 |
40,81 |
1.315 |
60,83 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
26.823 |
|
1.898 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
434.013 |
-2,02 |
30.706 |
-3,21 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
41.578 |
30,85 |
2.942 |
29,27 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
21.258 |
-0,73 |
1.504 |
-1,89 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
107.164 |
-3,88 |
7.582 |
-5,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14.455 |
0,00 |
1.042 |
1,26 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
2.976 |
0,00 |
211 |
-1,41 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
7.601 |
|
538 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
166.084 |
-0,76 |
11.750 |
-1,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
367.441.971 |
1,73 |
25.996.519 |
0,49 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
4.440.121 |
-2,79 |
314.139 |
-3,97 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
726.400 |
-17,21 |
51.393 |
-18,22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.198 |
44,51 |
85 |
42,37 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5.540 |
0,00 |
392 |
-1,26 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
12.687 |
1,75 |
898 |
0,45 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.660 |
-21,04 |
259 |
-22,05 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
20.252 |
-10,74 |
1.433 |
-11,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
647.635 |
-1,85 |
45.820 |
-3,04 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
3.722 |
-0,93 |
263 |
-2,23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
345 |
3,60 |
25 |
19,05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
575 |
8,49 |
42 |
24,24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60.000 |
0,00 |
4.245 |
-1,21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.289 |
-6,56 |
233 |
-7,94 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
550 |
0,00 |
40 |
14,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
266.871 |
-6,22 |
18.881 |
-7,36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
29.380 |
1,58 |
2.042 |
-1,78 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
31.578 |
23,81 |
2.234 |
22,34 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
52.906 |
-17,98 |
3.743 |
-18,97 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
5.225 |
0,02 |
370 |
-1,34 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
19.498 |
47,09 |
1.380 |
45,31 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
352 |
0,00 |
25 |
-4,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
9.457 |
1,24 |
669 |
0,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
13.831 |
2,05 |
957 |
-3,34 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
25.649 |
-11,53 |
1.849 |
-10,42 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
595 |
-40,50 |
42 |
-40,85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
111.707 |
-1,19 |
7.903 |
-2,38 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
617 |
1,65 |
45 |
15,79 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
3.205 |
0,03 |
227 |
-1,31 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
4.582 |
0,00 |
324 |
-1,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.411.937 |
-0,91 |
241.395 |
-2,12 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
47.025 |
781,44 |
3.327 |
770,94 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.014 |
3,68 |
213 |
2,40 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
62.839 |
0,00 |
4.446 |
-1,22 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
18.519 |
5,90 |
1.310 |
4,63 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
4.344 |
-34,10 |
301 |
-36,36 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
37.530 |
-47,67 |
2.706 |
-47,03 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.933 |
4,29 |
349 |
3,25 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
105.640 |
31,70 |
7.617 |
33,36 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
243.203 |
-9,01 |
17.535 |
-7,88 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
41.468 |
-2,37 |
2.934 |
-3,55 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
21.922 |
0,41 |
1.551 |
-0,77 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.908.957 |
95,76 |
135 |
95,65 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.547.882 |
14,99 |
251.013 |
13,60 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
688.866 |
-1,70 |
49.667 |
-0,47 |
|
2025-07-29 |
13F |
Semitam Bonam Llc
|
|
|
|
2.881 |
|
204 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
419.030 |
28,10 |
29.646 |
26,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
205.671 |
-12,23 |
14.551 |
-13,29 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
23.402 |
0,08 |
1.668 |
-1,13 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
87.363 |
604,71 |
6.181 |
596,73 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.751 |
-1,45 |
336 |
-2,61 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
21.093 |
1,00 |
1.492 |
-0,20 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
25.132 |
-2,01 |
1.778 |
-3,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
317.356 |
26,46 |
22.743 |
26,19 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
25.839 |
-1,73 |
1.828 |
-2,92 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3.933 |
-1,68 |
278 |
-2,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
467.500 |
-31,73 |
33.076 |
-32,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.120.756 |
-42,01 |
79.293 |
-42,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.912.439 |
3,82 |
1.055.055 |
2,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.445.100 |
122,06 |
172.991 |
119,36 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.149.632 |
7.239,16 |
87 |
-98,57 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5.229 |
-1,17 |
373 |
-2,36 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
82.146 |
5,82 |
6 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
151.190 |
2,10 |
10.697 |
0,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
736.084 |
13,53 |
52.078 |
12,15 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
11.204 |
-80,10 |
793 |
-80,35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.003 |
18,29 |
290 |
35,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
523.732 |
19,29 |
37.079 |
17,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
38.050 |
-2,89 |
2.711 |
-4,04 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
5.298.990 |
-12,71 |
374.904 |
-13,77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
11.669 |
21,15 |
847 |
38,46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
37.687 |
-6,93 |
3 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
100 |
12,36 |
7 |
16,67 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
330.629 |
0,00 |
23.392 |
-1,22 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6.294 |
-0,99 |
445 |
-2,20 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
12.726 |
-6,75 |
1 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
11.128 |
-6,58 |
787 |
-7,74 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
13.222 |
-1,98 |
935 |
-3,21 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
3.914 |
0,00 |
277 |
-1,43 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
12.501 |
91,23 |
884 |
89,29 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9.602 |
1,33 |
679 |
0,15 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
10.683 |
3,59 |
756 |
2,30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
349.100 |
47,86 |
24.699 |
46,06 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
16.525 |
|
1.169 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.982 |
|
423 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.119 |
-1,78 |
362 |
-2,95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.029.852 |
1,54 |
143.612 |
0,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
417.069 |
6,89 |
29.508 |
5,59 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
1.047.300 |
0,00 |
74 |
-1,33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
21.966 |
0,21 |
1.554 |
-0,96 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
85.177 |
2,29 |
6.026 |
1,06 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
161.452 |
10,90 |
11.423 |
9,55 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
24.180 |
-0,73 |
1.711 |
-1,95 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7.066 |
-5,99 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
344.256 |
300,82 |
24.356 |
295,97 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3.408 |
0,00 |
241 |
-1,23 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5.909 |
4,01 |
418 |
2,96 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
463 |
0,00 |
33 |
-3,03 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.547 |
4,60 |
605 |
3,25 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
25.630 |
-7,02 |
1.627 |
-9,67 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
19.954 |
10,69 |
1.439 |
12,08 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
26.490 |
5,86 |
1.874 |
4,58 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
5.401 |
-0,02 |
382 |
-1,04 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
76.749 |
-0,50 |
5.469 |
-1,69 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
11.766 |
-0,14 |
1 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
120 |
192,68 |
9 |
300,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13.977 |
6,46 |
989 |
5,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
950.022 |
7,29 |
67.214 |
5,99 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.156 |
4,77 |
506 |
3,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
302.948 |
-6,48 |
21.434 |
-7,62 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
27.479 |
4,99 |
1.957 |
3,71 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
12.820 |
3,45 |
907 |
2,25 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
322.265 |
-1,80 |
22.800 |
-2,99 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
119.485 |
39,00 |
8.454 |
37,31 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
108.634 |
-8,38 |
7.686 |
-9,50 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
5.196 |
0,19 |
370 |
-1,07 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
31.092 |
8,03 |
2.200 |
6,70 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
8.769 |
4,74 |
620 |
3,51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
23.743.523 |
-0,52 |
1.679.854 |
-1,73 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
76.712 |
-0,56 |
5.427 |
-1,76 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.735.078 |
-50,04 |
122.757 |
-50,65 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
37.143 |
-4,13 |
2.628 |
-5,30 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4.915 |
-0,97 |
348 |
-2,25 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
11.795 |
0,99 |
834 |
-0,24 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
230.364 |
-53,34 |
16.298 |
-53,91 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
13.944 |
-15,64 |
987 |
-16,65 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.998 |
6,63 |
495 |
5,32 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
11.973 |
|
853 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
29.230 |
-3,22 |
2.068 |
10,00 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
98.700 |
|
6.983 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.813 |
23,39 |
694 |
21,97 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
159.620 |
7,82 |
11.293 |
6,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
127.900 |
-29,02 |
9.049 |
-29,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
41.924 |
-3,84 |
2.966 |
-5,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
564.397 |
2,04 |
40.947 |
16,62 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10.404 |
0,08 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
337.500 |
-47,70 |
23.878 |
-48,33 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
69.837 |
-24,16 |
5.002 |
-12,77 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
30.473 |
0,00 |
2.156 |
-1,24 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
11.001 |
14,90 |
1 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
204.952 |
0,00 |
14.500 |
-1,21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
56.464 |
-35,62 |
3.995 |
-36,41 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
172.983 |
-1,68 |
12 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.437.389 |
-11,90 |
738.445 |
-12,97 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
12.647 |
-26,21 |
895 |
-27,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
590.456 |
4,53 |
41.775 |
3,26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.797 |
42,90 |
339 |
41,25 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
180.880 |
41,60 |
13.041 |
43,37 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
35.679 |
-1,80 |
2.524 |
-3,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
16.587 |
-4,03 |
1 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.082 |
103,00 |
77 |
100,00 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
3.087 |
|
218 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.829 |
0,02 |
342 |
-1,16 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
13.724 |
11,17 |
971 |
9,73 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.976 |
3,11 |
281 |
1,81 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
16.675 |
0,00 |
1.180 |
-1,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.493.593 |
5,83 |
105.570 |
4,75 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
28.820 |
1,33 |
2.039 |
0,10 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
170.531 |
0,00 |
12 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
31.981 |
1,09 |
2.290 |
13,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.528.368 |
1,21 |
108 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
108 |
6,93 |
8 |
16,67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
3.453 |
-8,31 |
244 |
-9,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.375.244 |
12,51 |
238.799 |
11,14 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
6.461 |
32,72 |
457 |
31,32 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1.327.441 |
-1,11 |
93.916 |
-2,31 |
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
523.721 |
-1,39 |
37.996 |
12,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
504.931 |
-3,32 |
35.724 |
-4,49 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
3.872 |
0,00 |
274 |
-1,44 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
45.726 |
13,56 |
3.242 |
11,80 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.156 |
-4,36 |
223 |
8,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
569 |
-1,39 |
40 |
-2,44 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
60.886 |
-0,04 |
4.308 |
-1,26 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
239.596 |
0,90 |
16.951 |
-0,33 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
28.709 |
-7,81 |
2.031 |
-8,92 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11.099 |
7,15 |
785 |
5,94 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9.434 |
77,90 |
684 |
103,57 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
5.454 |
0,87 |
386 |
-0,52 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5.915 |
0,00 |
418 |
-1,18 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
17.555 |
1,50 |
1.242 |
0,24 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
3.538 |
-0,81 |
250 |
-1,96 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
53.251 |
4,00 |
3.768 |
2,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.564 |
-4,11 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
204.971 |
-1,33 |
14.502 |
-2,53 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
198.431 |
-0,48 |
14.307 |
0,76 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
5.629 |
-16,96 |
398 |
-17,94 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
9.786 |
10,55 |
692 |
9,15 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
114.497 |
-1,10 |
8.101 |
-2,30 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.001 |
1,52 |
71 |
0,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
295 |
-28,57 |
21 |
-31,03 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
43.440 |
3,98 |
3.073 |
2,71 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
3.118 |
-2,65 |
212 |
-9,05 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4.063 |
-6,66 |
287 |
-7,72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
56.933 |
10,98 |
4.028 |
9,64 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
579.399 |
3,14 |
41.775 |
4,43 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
720.097 |
52,88 |
50.947 |
51,02 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
15.300 |
-12,57 |
1.110 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
132.012 |
6,47 |
9.340 |
5,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.489 |
-98,12 |
105 |
-98,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42.633 |
-5,61 |
3.016 |
-6,74 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4.985 |
0,00 |
353 |
-1,40 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
3.239 |
-4,06 |
229 |
-4,98 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8.225 |
0,37 |
582 |
-0,85 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
6.501 |
-5,51 |
460 |
-6,71 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
12 |
-7,69 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5.209 |
0,00 |
369 |
-1,34 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
441 |
|
31 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
575.864 |
13,22 |
48.504 |
33,89 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.114 |
-1,52 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
18.000 |
0,00 |
1.274 |
-1,24 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
40.672 |
-9,12 |
2.898 |
-10,23 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
149.400 |
63,54 |
10.570 |
61,57 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18.062 |
0,73 |
1.278 |
-0,55 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
6.188 |
-13,95 |
438 |
-15,15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.261.838 |
2,74 |
89.275 |
1,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.627 |
0,00 |
186 |
-1,60 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
956.385 |
1,36 |
69.386 |
15,84 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.810 |
0,00 |
482 |
-1,23 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
11.717 |
0,24 |
829 |
-1,08 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.293 |
0,00 |
233 |
-1,28 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16.447 |
-35,89 |
1.193 |
-26,72 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
10.400 |
-2,41 |
736 |
-3,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
69.050 |
7,84 |
4.885 |
6,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
80.200 |
-8,20 |
5.674 |
-9,32 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
16.630 |
-8,78 |
1.177 |
-9,89 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
6.219 |
15,57 |
440 |
14,29 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
201.946 |
0,00 |
14.288 |
-1,22 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
18.758 |
0,05 |
1 |
0,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.881 |
-1,16 |
628 |
-2,33 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
46.965 |
-0,10 |
3.303 |
-0,15 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
28.686 |
243,46 |
2.030 |
239,30 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
3.400 |
0,00 |
241 |
-1,23 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
36.657 |
30,74 |
2.625 |
50,43 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
11.041 |
0,56 |
1 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12.553 |
-7,43 |
888 |
-8,55 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
309 |
|
22 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
10.395 |
12,63 |
735 |
11,36 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
6.903 |
0,00 |
492 |
-1,21 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
111.298 |
-17,63 |
8.075 |
-5,86 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
29.676 |
3,35 |
2.100 |
2,09 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3.080 |
|
218 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
14.728 |
-23,73 |
1.042 |
-24,66 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
39.848 |
12,71 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
394.507 |
-24,54 |
27.911 |
-25,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
111.862 |
-0,38 |
8.116 |
13,85 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
5.618 |
24,21 |
397 |
22,91 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
7.250 |
0,00 |
513 |
-1,35 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3.129.826 |
1,14 |
221.435 |
-0,09 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
12.835 |
8,28 |
908 |
7,08 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
84.987 |
19,48 |
6.013 |
18,02 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
76.091 |
17,62 |
5.383 |
16,19 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
342.149 |
-25,47 |
24.207 |
-26,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
167.630 |
125,74 |
11.860 |
123,02 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
25.088 |
-0,17 |
1.775 |
-1,39 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
24.577 |
-0,25 |
1.739 |
-1,47 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
27.663 |
|
1.722 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
128.065 |
-22,61 |
9.061 |
-23,55 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.511.925 |
-30,63 |
107.347 |
-31,59 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
44.521 |
0,27 |
3.150 |
-0,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18.557.659 |
15,02 |
1.312.954 |
13,63 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
6.012 |
-3,17 |
425 |
-4,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
430.931 |
-1,19 |
30.488 |
-2,39 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
780.999 |
2,38 |
55.256 |
1,14 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
9.415 |
1,52 |
671 |
0,30 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
36.829 |
-25,04 |
3 |
-33,33 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
8.052 |
-17,65 |
570 |
-18,71 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
604.576 |
-0,77 |
42.774 |
-1,98 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
7.453 |
-1,30 |
527 |
-2,41 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20.548 |
21,18 |
1.454 |
19,69 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.155 |
-35,77 |
298 |
-26,12 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
17.433 |
2,00 |
1.233 |
0,74 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
782.221 |
-4,37 |
55.342 |
-5,54 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
20.537 |
-35,27 |
1.471 |
-25,57 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.149 |
0,79 |
83 |
1,23 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
14.290 |
412,37 |
1.018 |
406,47 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
8.374 |
19,22 |
592 |
17,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3.487 |
127,76 |
247 |
125,69 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5.547 |
1,43 |
392 |
0,26 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3.450 |
0,00 |
246 |
-1,21 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
86.390 |
0,00 |
6.112 |
-1,21 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.633 |
-3,58 |
257 |
-4,46 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
71.671 |
60,68 |
5.071 |
58,74 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
39.695 |
-0,42 |
2.808 |
-1,61 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
31.970 |
-2,31 |
2.262 |
-3,50 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7.253 |
139,61 |
513 |
137,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.301.893 |
-17,34 |
375.109 |
-18,34 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
592 |
20,33 |
42 |
17,14 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
103.522 |
-0,04 |
7 |
0,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.917 |
2,75 |
560 |
1,63 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
7.320 |
-14,05 |
518 |
-2,45 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3.051 |
-0,07 |
216 |
-1,38 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
8.108 |
-34,48 |
574 |
-35,33 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
131.286 |
476,40 |
9.525 |
633,74 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
354 |
3,21 |
25 |
4,17 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
27.785 |
-0,52 |
1.966 |
-1,75 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
99.748 |
-15,03 |
7.237 |
-2,89 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3.377 |
-12,35 |
239 |
-13,45 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
48.093 |
-2,18 |
3.403 |
-3,38 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
306 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
7.186.698 |
-13,29 |
508.459 |
-14,34 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
46.836 |
0,68 |
3.314 |
-0,54 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186.012 |
-0,23 |
13.160 |
-1,42 |
|
2025-04-22 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
6.286 |
1,47 |
445 |
0,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
818.548 |
1,72 |
58 |
0,00 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5.726 |
-2,00 |
405 |
-3,11 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
15.815 |
|
1.119 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.704.703 |
-2,10 |
262.108 |
-3,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
89.200 |
-81,00 |
1 |
-100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
22.448 |
-32,17 |
1.608 |
-21,99 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9.349 |
7,82 |
661 |
6,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
25.399 |
-0,72 |
1.797 |
-1,97 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-538 |
-276,97 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7.879 |
1,86 |
535 |
-4,13 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
112.824 |
0,97 |
7.982 |
-0,25 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
457.179 |
0,20 |
32.345 |
-1,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41.182 |
12,10 |
2.914 |
10,72 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
35.537 |
0,05 |
2.514 |
-1,14 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
19.712 |
242,34 |
1.395 |
238,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4.963 |
25,46 |
351 |
24,03 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
9.107 |
8,47 |
644 |
7,15 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
32.720 |
224,09 |
2.315 |
220,06 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
65 |
|
5 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
7.917 |
1,33 |
560 |
0,18 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
7.960 |
0,00 |
563 |
-1,23 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
17.889 |
-9,60 |
1.281 |
5,87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
196 |
1,55 |
14 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.209 |
29,38 |
369 |
27,78 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
12.674 |
4,18 |
897 |
2,99 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
89.341 |
3,93 |
6.321 |
2,66 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7.162 |
|
492 |
|
|
2025-05-07 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
199.525 |
-8,57 |
14.386 |
-7,43 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
57.208 |
4,55 |
4.047 |
3,29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
43.121 |
8,08 |
3.051 |
6,76 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
24.651 |
-19,95 |
1.777 |
-18,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
79.194 |
0,51 |
5.603 |
-0,73 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.521 |
0,00 |
108 |
-0,92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
52.358 |
352,92 |
3.775 |
410,14 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
802.750 |
160,68 |
56.795 |
157,51 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
773 |
0,52 |
55 |
0,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
22.609 |
10,37 |
1.600 |
9,00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
5.150 |
0,00 |
369 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
13.584 |
-22,95 |
961 |
-23,85 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3.075 |
-3,45 |
218 |
-4,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
16.212 |
-1,86 |
1.147 |
-3,13 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
3.184.783 |
1,48 |
225.286 |
0,31 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3.775 |
-82,16 |
267 |
-82,38 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
53.216 |
-0,28 |
3.765 |
-1,47 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
84.866 |
2,47 |
6.004 |
1,23 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
33.180 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
150.300 |
9,13 |
10.637 |
7,85 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
96.800 |
-58,33 |
6.849 |
-58,84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
731.200 |
25,61 |
51.732 |
24,09 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.827 |
-6,92 |
412 |
-8,04 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
3.885 |
-26,07 |
277 |
-27,18 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
13.160 |
0,00 |
931 |
-1,17 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
32.417 |
-0,44 |
2.294 |
-1,63 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
103 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
84.336 |
1,86 |
5.967 |
0,62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4.248 |
2,46 |
301 |
1,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
18.239 |
-0,82 |
1 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
22.787 |
0,44 |
1.612 |
-0,74 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
9.297 |
9,22 |
658 |
7,88 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
9.627 |
1,16 |
681 |
0,00 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
25 |
-86,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.800 |
31,43 |
976 |
29,79 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
819.810 |
19,92 |
59.477 |
37,05 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
3.285 |
-17,59 |
232 |
-18,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
434.900 |
4,26 |
30.769 |
3,00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
5.878 |
-37,73 |
416 |
-38,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
700.975 |
13.615,03 |
49.594 |
13.450,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
263.700 |
2.079,34 |
18.657 |
2.054,27 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
15.940 |
42,72 |
1.135 |
41,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
345.624 |
54,92 |
24.453 |
53,04 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
99.576 |
5,56 |
7.045 |
4,28 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
58.388 |
1,45 |
4.131 |
0,22 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
21.903 |
-1,40 |
1.550 |
-2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
169.313 |
-13,54 |
11.979 |
-14,59 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32.685 |
-14,89 |
2.357 |
-13,83 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
7.519 |
58,86 |
517 |
75,51 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
310.863 |
12,84 |
21.994 |
11,47 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
591.075 |
|
42.882 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
53.400 |
0,00 |
3.837 |
0,00 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14.002 |
3,86 |
991 |
2,59 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
53.400 |
0,00 |
3.837 |
0,00 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
6.127 |
0,00 |
433 |
-1,14 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
30.111 |
8,12 |
2.171 |
9,48 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.090 |
|
219 |
|
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
3.300 |
0,00 |
233 |
-1,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9.514 |
-3,52 |
673 |
-4,67 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
8.540 |
-1,67 |
604 |
-2,74 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.492 |
-0,24 |
389 |
-1,52 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
9.991 |
-1,56 |
707 |
-2,75 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
15.797 |
15,66 |
1.118 |
14,21 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
91.313 |
1,24 |
6.460 |
0,02 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3.721 |
0,70 |
263 |
-0,38 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
610.600 |
-0,63 |
44.024 |
0,61 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
3.908 |
|
279 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4.394 |
0,02 |
311 |
-1,27 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2.271 |
-7,57 |
161 |
-8,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.361.385 |
2,23 |
167.068 |
0,98 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
908.500 |
-0,16 |
65.912 |
14,10 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
73.589 |
10,70 |
5.270 |
27,36 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
4.987 |
27,28 |
362 |
45,56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
7.002 |
1,64 |
495 |
0,41 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
8.365 |
0,26 |
592 |
-1,01 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
23.090 |
-66,48 |
1.634 |
-66,90 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
3.075 |
0,42 |
218 |
-0,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
53.291 |
-0,96 |
3.770 |
-2,15 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
230 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
6.837 |
|
484 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.326.967 |
-20,04 |
447.633 |
-21,01 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2.753 |
1,66 |
195 |
0,52 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.756 |
-5,63 |
478 |
-6,84 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12.482 |
0,00 |
883 |
-1,12 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
28.900 |
37,62 |
2.045 |
35,90 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
13.558 |
-4,37 |
959 |
-5,52 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
13.502 |
-14,36 |
955 |
-15,41 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
28.700 |
36,67 |
2.031 |
34,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
475.912 |
-2,48 |
33.671 |
-3,65 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
49.705 |
-0,60 |
3.517 |
-1,82 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
61.241 |
|
4.333 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
147.227 |
-7,41 |
10.681 |
5,83 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2.194.466 |
-19,82 |
158.221 |
-18,82 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
16.675 |
0,00 |
1.180 |
-1,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
249.771 |
0,11 |
18.121 |
14,41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
124.453 |
445,75 |
8.805 |
439,19 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
5.275 |
-3,39 |
376 |
-4,09 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3.497 |
7,20 |
248 |
6,01 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.500 |
0,00 |
106 |
-0,93 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.951.256 |
0,56 |
279.551 |
-0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
33.068 |
-6,90 |
2.340 |
-8,02 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.790 |
10,79 |
268 |
9,39 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
5.202 |
-17,42 |
368 |
-18,40 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.546.372 |
-1,18 |
109.406 |
-2,38 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5.867 |
3,44 |
420 |
4,74 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
14.084 |
0,17 |
996 |
-0,99 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
8.729 |
1,04 |
618 |
-0,16 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.031.210 |
-8,17 |
497.458 |
-9,28 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
8.343 |
-8,16 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
25.182 |
118,54 |
1.782 |
115,88 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
65.802 |
3,61 |
4.655 |
2,35 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
5.588 |
8,72 |
395 |
7,34 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10.969 |
-0,44 |
776 |
-1,65 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
4.108 |
0,07 |
291 |
-1,36 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
5.123 |
-38,96 |
362 |
-39,77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.859.634 |
67,20 |
131.569 |
65,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.891.551 |
3,07 |
416.827 |
1,82 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
6.957 |
0,00 |
492 |
-1,20 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4.036 |
-0,25 |
286 |
-1,38 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
19.457.088 |
-19,33 |
1.376.589 |
-20,31 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
4.881 |
-1,37 |
352 |
-0,28 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
98.772 |
127,00 |
6.988 |
124,26 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
10.508 |
-40,17 |
743 |
-40,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.257.655 |
4,74 |
88.979 |
3,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37.109 |
0,17 |
2.625 |
-1,06 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
15.222 |
21,79 |
1.077 |
20,22 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.475 |
14,78 |
387 |
13,49 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3.461 |
|
245 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4.887 |
-10,84 |
346 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
17.446 |
0,00 |
1.234 |
-1,20 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
6.946 |
-1,42 |
491 |
-2,58 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6.367 |
-2,21 |
454 |
-3,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.899 |
-4,59 |
417 |
-5,66 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
39.859 |
|
2.820 |
|
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2.190.475 |
-19,00 |
154.976 |
-19,99 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
59.738 |
-0,17 |
4.226 |
-1,38 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
19.093 |
1,20 |
1.351 |
-0,07 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
4.992 |
95,31 |
353 |
92,90 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
12.266 |
12,80 |
868 |
11,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.640 |
8,67 |
328 |
7,54 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
49.087 |
-0,40 |
3.473 |
-1,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.356 |
-31,46 |
874 |
-32,30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.121.026 |
-0,43 |
79.313 |
-1,63 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
196.382 |
4,47 |
13.894 |
3,20 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
8.522.029 |
1,66 |
618.273 |
16,19 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
42.962 |
2,06 |
3.040 |
0,83 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
2.253.900 |
-22,26 |
159.463 |
-23,21 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
46.217 |
-54,95 |
3.332 |
-44,42 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
4.602 |
1,17 |
326 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.029 |
|
214 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.348 |
30,12 |
243 |
48,47 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5.293 |
26,72 |
374 |
25,08 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4.332 |
8,46 |
295 |
-0,34 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
483 |
|
34 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
40.422 |
-0,17 |
3 |
0,00 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3.801 |
2,92 |
269 |
1,52 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
26.674 |
2,63 |
1.887 |
1,40 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
179.075 |
0,06 |
12.670 |
-1,15 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
8.640 |
0,00 |
611 |
-1,13 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
36.196 |
-2,38 |
2.561 |
-3,58 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
5.206 |
-7,28 |
373 |
6,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
317.209 |
-27,06 |
22.443 |
-27,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
91.300 |
50,66 |
6.459 |
48,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
758.162 |
50,52 |
53.640 |
48,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
287 |
|
21 |
|
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1.233.230 |
196,65 |
87.251 |
193,05 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1.173 |
0,17 |
83 |
-1,20 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
645.639 |
-1,32 |
45.679 |
-2,52 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
75.783 |
-33,24 |
5.362 |
-34,06 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
105.773 |
21,74 |
7.479 |
18,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
67.400 |
-4,53 |
4.769 |
-5,70 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
352.345 |
-53,74 |
24.928 |
-54,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
273.927 |
8,10 |
19.619 |
24,35 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4.875 |
|
345 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8.350 |
-2,34 |
591 |
-3,59 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
585 |
0,00 |
41 |
0,00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
35.787 |
1,98 |
2.532 |
0,72 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.973 |
-0,43 |
776 |
-1,65 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
48.848.190 |
0,60 |
3.521.954 |
1,86 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
32.536 |
-2,16 |
2.302 |
-3,36 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
31.989 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13.180 |
-0,37 |
939 |
-1,57 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.575 |
-11,21 |
182 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
25.596 |
-19,25 |
1.811 |
-20,26 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
89.794 |
11,04 |
5.800 |
3,04 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
11.265 |
-5,59 |
797 |
-6,79 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
46.208 |
3,11 |
3.269 |
1,87 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
613 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
34.292 |
0,75 |
2.426 |
-0,45 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
8.700 |
0,00 |
627 |
1,29 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6.166 |
0,34 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
13.121 |
832,55 |
940 |
967,05 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
12.515 |
0,12 |
885 |
-1,12 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
5.193 |
-49,46 |
367 |
-50,07 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
125 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
26.758 |
128,90 |
1.893 |
126,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12.186 |
0,00 |
862 |
-1,82 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
51.000 |
-6,96 |
3.608 |
-8,08 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
16.329 |
-14,45 |
1.169 |
0,17 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
325.072 |
-0,12 |
22.999 |
-1,33 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10 |
-99,69 |
1 |
-100,00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
17.387 |
-7,01 |
1.230 |
-3,76 |
|
2025-05-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.641.172 |
8,32 |
191.617 |
23,80 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9.229 |
3,60 |
653 |
2,35 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
125.630 |
-0,30 |
8.888 |
-1,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
347 |
|
25 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
47.200 |
0,00 |
3.339 |
-1,30 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
46.353 |
1,18 |
3 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
527.169 |
1,73 |
37.297 |
0,50 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
3.148 |
|
223 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
276.081 |
8,84 |
20 |
5,56 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
81.122 |
-1,39 |
5.739 |
-2,58 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
5.122 |
5,83 |
355 |
2,01 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7.594 |
2,11 |
537 |
0,94 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
788.000 |
0,00 |
56 |
-1,79 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
143.676 |
-0,77 |
10.165 |
-1,98 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5.530 |
-14,81 |
399 |
-13,85 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
151 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
26.391 |
6,27 |
1.867 |
5,01 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2.128.108 |
10,85 |
150.564 |
9,51 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
12.036 |
2,12 |
852 |
0,83 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.733 |
|
2.230 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
3.016 |
0,00 |
213 |
-1,39 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
16.649 |
0,50 |
1.178 |
-0,76 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
15.547 |
28,41 |
1.128 |
46,74 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
164.400 |
|
11.631 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4.205.333 |
2,86 |
297.527 |
1,62 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4.837 |
|
351 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
25.589 |
-12,71 |
1.810 |
-13,77 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7.817 |
4,30 |
560 |
19,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
89.819 |
4,72 |
6.355 |
3,45 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
454.868 |
8,21 |
32.182 |
6,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
887.400 |
484,20 |
62.784 |
477,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.278.480 |
-37,73 |
161.202 |
-38,49 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
9.789 |
0,20 |
693 |
-1,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
18.948 |
-0,42 |
1.341 |
-1,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.646 |
44,84 |
402 |
44,24 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
2.236.595 |
-0,61 |
158.239 |
-1,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.319.600 |
-2,60 |
93.362 |
-3,78 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
27.843 |
-1,98 |
1.970 |
-3,20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
266.116 |
8,00 |
19.307 |
23,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
223.100 |
-14,62 |
15.784 |
-15,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.663.100 |
-15,03 |
259.164 |
-16,06 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.542.059 |
-0,70 |
459.841 |
-2,70 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
21.146 |
6,26 |
1.496 |
4,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.110.200 |
-32,54 |
290.797 |
-33,36 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
107.669 |
46,26 |
7.618 |
44,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.651.763 |
1.986,39 |
682.862 |
1.961,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
29.563 |
-47,38 |
2.092 |
-48,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30.264 |
-6,63 |
2.141 |
-7,76 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
165.611 |
-39,83 |
11.717 |
-40,57 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
22.258 |
-11,99 |
1.586 |
-13,06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
7.692 |
-0,16 |
544 |
2,45 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
23.696 |
5,04 |
1.676 |
3,78 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
83.771 |
-0,42 |
5.927 |
-1,63 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
264.605 |
-9,82 |
19 |
-14,29 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
22.341 |
7,88 |
1.581 |
6,54 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
15.874 |
-19,87 |
1.123 |
-20,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23.012 |
-3,09 |
1.628 |
-4,24 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
4.150 |
-1,07 |
294 |
-2,33 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
13.493 |
-3,27 |
955 |
-4,50 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
3.667 |
0,00 |
263 |
14,91 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.029 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.491 |
-38,22 |
318 |
-39,04 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
11.584 |
-4,04 |
830 |
10,39 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.742 |
12,97 |
123 |
11,82 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
262 |
|
19 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
464.877 |
-0,37 |
32.890 |
-1,58 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
230 |
|
16 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
23.525 |
-0,42 |
1.664 |
-1,60 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
110.800 |
-0,17 |
7.896 |
-1,35 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
53.192 |
5,18 |
3.763 |
3,89 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
103.812 |
0,04 |
7.345 |
-1,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.512.531 |
-4,96 |
602 |
-6,08 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.328.500 |
152,47 |
96.383 |
185,53 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.735.949 |
7,56 |
123 |
6,09 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.781 |
|
927 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
3.978 |
0,63 |
281 |
-0,71 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.185.653 |
18,17 |
154.635 |
16,74 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
5.275 |
0,00 |
373 |
-1,06 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.389 |
0,00 |
309 |
-1,91 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
55.379 |
8,90 |
3.916 |
6,41 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
1.032.372 |
-13,51 |
74.899 |
11,09 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
76.201 |
72,28 |
5.391 |
70,22 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
645 |
4,71 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
46.627 |
0,00 |
3.299 |
-2,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
6.931 |
0,00 |
490 |
-1,21 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
162.035 |
6,99 |
11.539 |
18,90 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
872.592 |
1,78 |
63.307 |
16,33 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
8.422 |
0,04 |
596 |
-1,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
4.686 |
-8,42 |
332 |
-9,56 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
118.969 |
6,85 |
8.417 |
5,56 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4.067 |
-1,00 |
288 |
-2,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.722 |
6,04 |
193 |
4,92 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
16.784 |
-13,96 |
1.187 |
-15,03 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
15.547 |
-4,88 |
1.100 |
-6,07 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
38.944 |
|
2.789 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
575.671 |
-0,91 |
40.729 |
-2,12 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2.807 |
|
204 |
|
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
98.906 |
73,13 |
6.998 |
71,03 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
16.189 |
-0,85 |
1.145 |
-2,05 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
11.952 |
61,43 |
846 |
59,43 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
263.020 |
-16,72 |
18.609 |
-17,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
30.006 |
-30,63 |
2.123 |
-31,48 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17.867 |
-10,40 |
1.264 |
-11,48 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
15.996 |
-5,97 |
1.153 |
-4,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
12.634 |
0,98 |
917 |
15,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
173.786 |
6,48 |
12.295 |
5,18 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.246 |
0,00 |
230 |
-1,29 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
7.568 |
-2,21 |
535 |
-3,43 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
643 |
|
46 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
6.115 |
3,42 |
433 |
2,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
192.955 |
-2,60 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7.933 |
14,74 |
561 |
13,33 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
10.542 |
-1,38 |
746 |
-2,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20.547 |
-2,16 |
1.454 |
-3,39 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
24.661 |
-0,18 |
1.745 |
-1,41 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
14.242 |
8,99 |
1.008 |
7,70 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
106.438 |
1,23 |
7.530 |
0,00 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
5.300 |
-13,58 |
375 |
-14,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.644 |
-58,54 |
329 |
-59,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
99.894 |
17,10 |
7.247 |
33,83 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
4.944 |
-1,53 |
350 |
-2,79 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.690 |
-3,06 |
332 |
-6,23 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
10.758 |
8,91 |
771 |
28,12 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
3.251 |
1,59 |
230 |
0,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.075 |
-3,30 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
61.236 |
6,66 |
4.332 |
5,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
152.096 |
-13,73 |
10.761 |
-14,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
934.770 |
-8,58 |
66.948 |
5,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
200.000 |
60,00 |
14.324 |
84,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.023.646 |
-1,15 |
72.954 |
-2,32 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
21.338 |
3,44 |
1.510 |
2,17 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
69 |
-77,99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
14.050 |
-2,40 |
994 |
-3,02 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
22.472 |
-0,48 |
1.590 |
-1,73 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3.215 |
|
227 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17.810.516 |
-16,13 |
1.262.944 |
-18,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
296.872 |
-2,63 |
21.004 |
-3,81 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
540 |
20,27 |
38 |
18,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
328.350 |
-3,97 |
23.231 |
-5,14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
70.021 |
-12,48 |
5.080 |
0,04 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1.550 |
0,00 |
110 |
-1,80 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
40.000 |
86,05 |
2.830 |
83,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.159 |
-1,92 |
365 |
-3,19 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
337.773 |
-0,95 |
23.897 |
-2,15 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.834 |
7,09 |
271 |
5,86 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
638.232 |
1,93 |
45.115 |
0,71 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12.776 |
4,12 |
904 |
2,85 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3.766 |
-0,19 |
266 |
-1,48 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
12.806 |
-0,83 |
894 |
-2,83 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
485.758 |
-22,75 |
34.367 |
-23,69 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
993 |
0,00 |
70 |
-1,41 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10.837 |
3,80 |
767 |
2,54 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.674 |
|
331 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.571 |
|
182 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
19.298 |
-0,46 |
1.375 |
-1,65 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
272.625 |
0,74 |
19.501 |
15,58 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.207.885 |
2,18 |
85.458 |
0,93 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
13.135 |
21,47 |
936 |
20,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
351.341 |
-51,75 |
24.857 |
-52,34 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
75.594 |
50,32 |
5.450 |
52,19 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
25.579 |
-7,27 |
1.810 |
-8,41 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.518 |
6,33 |
177 |
2,31 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.212 |
10,26 |
227 |
9,13 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
8.940 |
-0,91 |
633 |
-2,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
51.151 |
379,35 |
3.619 |
373,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
3.200 |
0,00 |
226 |
-1,31 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
21.635 |
0,00 |
1.531 |
-1,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
105.460 |
45,89 |
7.461 |
44,12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
800 |
|
58 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
13.088 |
-1,51 |
926 |
-2,73 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
494.358 |
0,00 |
35.866 |
14,29 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
18.249 |
-3,26 |
1.291 |
-4,44 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
28.877 |
-1,74 |
2.043 |
-2,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
465.432 |
4,14 |
33.558 |
5,44 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
3.035 |
-71,31 |
215 |
-71,73 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.239 |
19,30 |
1.324 |
14,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
427.238 |
-6,13 |
30.227 |
-7,27 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8.000 |
-20,00 |
1 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
61.622 |
-18,39 |
4.360 |
-19,38 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5.939 |
-7,87 |
424 |
-4,08 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
820.712 |
8,34 |
58.065 |
7,02 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
3.713 |
0,35 |
263 |
-1,13 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4.303 |
0,42 |
304 |
-0,65 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
38.709 |
-0,48 |
2.739 |
-1,69 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11.545 |
0,00 |
817 |
-1,21 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4.008 |
0,02 |
284 |
-1,05 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
569 |
-31,61 |
41 |
-21,57 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
32.519 |
78,40 |
2.301 |
102,82 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
77.033 |
1,25 |
5 |
0,00 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
3.160 |
0,13 |
224 |
-1,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
309.422 |
-1,97 |
21.892 |
-3,16 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
12.523 |
0,00 |
886 |
13,74 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
182.664 |
-1,20 |
12.923 |
-2,40 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.771 |
-4,83 |
338 |
-6,13 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
60.194 |
13,03 |
4.259 |
11,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
90.590 |
11,72 |
6.409 |
10,37 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
13.885 |
2,27 |
982 |
-0,20 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
456.411 |
0,00 |
32.291 |
-1,21 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
10.485 |
-6,16 |
751 |
-6,12 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.414 |
-3,56 |
242 |
-4,74 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
818.081 |
-42,59 |
57.879 |
-43,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
258 |
8,86 |
18 |
12,50 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50.141 |
-0,93 |
3.547 |
-2,47 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3.816 |
3,53 |
273 |
3,80 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
73.277 |
-0,08 |
5.184 |
-1,29 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
10.387 |
-1,08 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
74.343 |
-5,10 |
5.260 |
-6,26 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
69.496 |
-28,17 |
4.917 |
-29,04 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
12.069 |
-0,55 |
854 |
-1,84 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
5.362 |
0,00 |
382 |
-1,30 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
9.233 |
0,34 |
653 |
-0,91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
109.722 |
9,13 |
8 |
0,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
51.958 |
2,33 |
3.676 |
1,10 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
98 |
16,67 |
7 |
0,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
4.624 |
|
335 |
|
|
2025-04-17 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
4.021 |
-7,58 |
284 |
-8,68 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
452.056 |
-2,68 |
31.983 |
-3,87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.816.664 |
2,21 |
129 |
0,79 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
489.717 |
1.674,34 |
35.529 |
1.927,85 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
946.076 |
-16,29 |
68.638 |
-4,33 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
281 |
35,75 |
18 |
30,77 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
11.934 |
0,99 |
844 |
-0,24 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
83.840 |
5,49 |
5.932 |
3,17 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
21.467 |
|
1.519 |
|
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
16.848 |
0,00 |
1.192 |
-1,24 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
3.152 |
|
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
8.455 |
24,03 |
575 |
17,62 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
681 |
0,00 |
48 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
18.757 |
-0,05 |
1.327 |
-1,26 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2.865 |
0,56 |
203 |
-0,98 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4.772 |
0,51 |
338 |
-0,88 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
24.433 |
-0,26 |
1.729 |
-1,48 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
98.432 |
1,43 |
6.964 |
0,20 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2.314.993 |
-32,80 |
166.911 |
-31,96 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5.674 |
-10,98 |
412 |
1,73 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
7.112 |
-6,42 |
503 |
-7,54 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
16.709 |
|
1.182 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
29.610 |
29,80 |
2.110 |
29,15 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
79.542 |
-0,71 |
5.628 |
-1,92 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
0,00 |
1.432 |
15,02 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-175 |
|
-13 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
9.727 |
0,00 |
1 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
5.612 |
0,72 |
397 |
-0,50 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
39.004 |
-7,05 |
2.812 |
-5,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
13.944 |
57,65 |
1.012 |
80,21 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5.360 |
-59,30 |
379 |
-59,81 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
953 |
0,63 |
67 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
228.783 |
-6,38 |
16.186 |
-7,52 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
7.649 |
3,43 |
541 |
2,27 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
28.934 |
0,05 |
2.047 |
-1,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
92.300 |
|
6.530 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.139.364 |
23,64 |
81 |
23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
130.152 |
-0,46 |
9.208 |
-1,67 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
124.723 |
13,18 |
8.993 |
14,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
802.137 |
7,70 |
57 |
5,66 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
312 |
0,00 |
22 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9.666 |
19,61 |
684 |
18,17 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15.855 |
1,77 |
1.122 |
0,54 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
99.054 |
0,00 |
7.008 |
-1,21 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
81.292 |
-5,86 |
5.751 |
-7,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
17.617.640 |
15,79 |
1.246.447 |
14,38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
299.748 |
-5,64 |
21.207 |
-6,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
251.200 |
168,38 |
17.772 |
165,14 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
4.502 |
5,16 |
317 |
3,27 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3.038 |
19,42 |
215 |
17,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
956 |
-17,01 |
68 |
-18,29 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.193 |
-49,46 |
372 |
-49,59 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
38.675 |
-5,04 |
2.736 |
-6,21 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
8.360 |
2,45 |
591 |
1,20 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
16.448 |
-35,60 |
1.164 |
-36,41 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
2.840 |
0,00 |
201 |
-1,48 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
209.038 |
-14,31 |
15.166 |
-2,07 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
15.962 |
0,00 |
1.129 |
-1,22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
325.014 |
2,10 |
22.859 |
2,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
273.500 |
-2,28 |
19.350 |
-3,47 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
55.825 |
-1,43 |
3.950 |
-2,64 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
16.908 |
0,42 |
1.196 |
-0,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.284.059 |
-17,18 |
308.881 |
-16,14 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.585 |
-0,58 |
185 |
14,91 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
28.325 |
-10,17 |
2.004 |
-11,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
209.692 |
8,49 |
15 |
7,69 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10.112 |
-2,95 |
715 |
-4,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26.600 |
-75,66 |
1.882 |
-75,97 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.830 |
-3,41 |
200 |
-4,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
74.100 |
-83,12 |
5.243 |
-83,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
130.164 |
3,56 |
9.209 |
2,30 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
42.154 |
-60,77 |
2.982 |
-61,24 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
117.015 |
-11,58 |
8.279 |
-12,66 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
5.391 |
-17,80 |
381 |
-18,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
23.909 |
-12,86 |
1.724 |
-11,78 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
11.908 |
1,46 |
843 |
0,24 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
40 |
-66,67 |
3 |
-75,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7.896 |
-1,16 |
559 |
-2,45 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
11.327 |
-16,39 |
801 |
-17,42 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5.425 |
0,00 |
384 |
-1,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
34.795 |
2,18 |
2.462 |
0,94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
10.854 |
1,54 |
768 |
0,26 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
767.757 |
-66,08 |
55.701 |
-61,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.225 |
-6,17 |
511 |
-7,26 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.457.900 |
50,04 |
105.771 |
71,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
845.466 |
-8,81 |
59.817 |
-9,92 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
38.152 |
66,47 |
2.699 |
64,47 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
98.063 |
0,29 |
6.939 |
-0,90 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.662 |
24,77 |
118 |
24,47 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
36.132 |
-5,86 |
2.556 |
-6,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
42.996 |
-14,62 |
3.042 |
-15,67 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5.133 |
0,00 |
363 |
-1,09 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5.438 |
5,63 |
385 |
4,35 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
25.145 |
7,04 |
1.779 |
5,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
86.691 |
-3,74 |
6.133 |
-4,91 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
957.056 |
38,90 |
67.496 |
39,96 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
35.200 |
|
2.490 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
26.618 |
-5,76 |
1.883 |
-6,92 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
22.047 |
-15,53 |
1.560 |
-16,59 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
44.293 |
-15,20 |
3.134 |
-16,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.909 |
0,00 |
277 |
-1,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
120.323 |
16,39 |
8.729 |
33,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
552.190 |
-1,69 |
39 |
-2,50 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.043 |
-5,58 |
640 |
-6,72 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Lesa Sroufe & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
96.682 |
1,53 |
6.924 |
16,80 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
359 |
0,00 |
25 |
0,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
280.305 |
4,59 |
19.832 |
3,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
135.222 |
0,63 |
9.567 |
-0,59 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
293.332 |
-5,76 |
20.753 |
-6,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.062.200 |
-29,84 |
75.151 |
-30,69 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
20.160 |
3,78 |
1.426 |
2,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.649.274 |
-2,58 |
1.885.436 |
-3,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.086.174 |
-16,59 |
76.847 |
-17,60 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
34.296 |
20,03 |
2.426 |
18,57 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
4.774 |
0,00 |
338 |
-1,17 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6.203 |
0,00 |
439 |
-1,35 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
11.652 |
11,02 |
845 |
26,88 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.887 |
0,07 |
203 |
-1,46 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
201.325 |
2,60 |
14.244 |
1,35 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
17.025 |
0,01 |
1.205 |
-1,23 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
782.685 |
1,29 |
56.784 |
15,76 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
7.839 |
0,00 |
555 |
-1,25 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
159.001 |
-3,45 |
11.249 |
-4,62 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
34.965 |
9,12 |
2.474 |
7,80 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
34.230 |
2,03 |
2.422 |
0,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
14.700 |
-51,25 |
1 |
-50,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.163 |
2,02 |
83 |
18,57 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
20.451 |
-1,59 |
1.447 |
-2,82 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.008 |
-14,84 |
3.245 |
-13,77 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
6.212 |
-0,48 |
439 |
-1,79 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.581 |
5,92 |
253 |
4,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.446.759 |
13,42 |
102 |
12,09 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9.144 |
0,32 |
647 |
-0,92 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
21.090 |
-0,05 |
1.503 |
-1,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.644.033 |
0,33 |
116 |
-0,85 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
33.586 |
24,42 |
2.376 |
22,92 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20.498 |
7,97 |
1.450 |
6,70 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
34.992 |
-60,28 |
2.476 |
-60,77 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
3.146 |
0,74 |
223 |
-0,45 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
344.153 |
0,00 |
24.349 |
-1,22 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10.154 |
16,14 |
727 |
33,64 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
313.564 |
-0,30 |
22.185 |
-1,51 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.212 |
0,00 |
86 |
-1,16 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
37.650 |
2,23 |
2.664 |
0,99 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
26.994 |
-1,85 |
1.896 |
-3,71 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-10.889 |
|
-780 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34.541 |
-17,69 |
2.444 |
-18,70 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
400.000.000 |
0,00 |
28.300.000 |
-1,21 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
834.881 |
101,26 |
59.068 |
98,82 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.872.750 |
0,00 |
132.497 |
-1,21 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5.855 |
10,24 |
414 |
8,66 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
16.952 |
-3,58 |
1.199 |
-4,77 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
137.304 |
-3,08 |
9.714 |
-4,25 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
22.573 |
-7,06 |
1.597 |
-8,17 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
900 |
350,00 |
64 |
350,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
90.051 |
-0,70 |
6.371 |
-1,91 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
42.461 |
0,37 |
3.004 |
-0,83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
37.086 |
0,97 |
2.624 |
-0,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
17.204 |
-19,24 |
1.217 |
-20,20 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
117.978 |
-3,30 |
8.347 |
-4,47 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
78.964 |
-1,56 |
5.587 |
-2,77 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
61.956 |
|
4.467 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
73.775 |
0,23 |
5.220 |
-0,99 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.950 |
-3,25 |
421 |
-4,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
35.600 |
0,00 |
2.519 |
-1,22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
15.209 |
0,00 |
1.076 |
-1,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.152.976 |
-2,21 |
223.073 |
-3,40 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
4.000 |
|
283 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
5.697 |
2,34 |
403 |
1,26 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
7.772 |
9,02 |
550 |
7,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
166.732 |
-1,64 |
11.796 |
-2,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.250 |
4,95 |
88 |
3,53 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3.811 |
1,84 |
270 |
0,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2.101 |
73,92 |
149 |
72,09 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
14.881 |
10,41 |
1.053 |
9,02 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.969 |
0,48 |
635 |
-0,78 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2.920 |
-32,08 |
207 |
-22,85 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
62.334 |
-4,36 |
4.410 |
-5,51 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
287.138 |
19,21 |
20.315 |
17,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
126.766 |
19,03 |
8.969 |
35,26 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3.512 |
9,72 |
248 |
8,30 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
354.232 |
1,26 |
25.062 |
0,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
4.137 |
-7,94 |
293 |
-9,03 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.306 |
|
305 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
47.718 |
-0,28 |
3.400 |
0,27 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
78.598 |
-1,88 |
5.561 |
-3,07 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
12.224 |
-52,89 |
865 |
-53,50 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
19.774 |
-12,78 |
1.399 |
-13,80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4.532 |
9,36 |
321 |
8,11 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.954 |
-9,22 |
209 |
-10,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.592.911 |
-1,31 |
607.955 |
-2,51 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
475.409 |
962,44 |
33.635 |
949,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
164.365 |
1,87 |
11.925 |
16,42 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
946.845 |
6,48 |
66.989 |
5,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
26.887 |
-2,28 |
1.902 |
-3,45 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
496 |
0,40 |
32 |
3,33 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
23.208 |
-5,11 |
1.642 |
-6,28 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
7.350 |
0,01 |
520 |
-1,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
16.676 |
0,85 |
1.180 |
-0,42 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
4.534 |
-52,16 |
321 |
-52,80 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
3.158 |
10,57 |
223 |
9,31 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
8.968 |
74,95 |
634 |
72,75 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
120.775 |
-2,84 |
8.545 |
-4,02 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
24.405 |
0,00 |
1.727 |
-1,20 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
53.414 |
25,93 |
3.779 |
24,43 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
40.849 |
0,68 |
2.890 |
14,41 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
74 |
-47,52 |
5 |
-50,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
11.178 |
7,53 |
791 |
6,18 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
140.000 |
0,00 |
9.905 |
-1,21 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.067.312 |
-1,33 |
77.433 |
12,77 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
45.790 |
64,91 |
3.240 |
62,93 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8.117 |
0,00 |
583 |
0,00 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
19.809 |
18,15 |
1.401 |
16,75 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
10.635 |
0,64 |
752 |
-0,53 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
29.603 |
5,00 |
2.094 |
3,71 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11.727 |
13,46 |
818 |
10,54 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
4.815 |
-9,95 |
341 |
-10,99 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
63.618 |
-25,57 |
4.587 |
-24,65 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
55.150 |
0,00 |
4.001 |
14,31 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
133.082 |
8,54 |
9.416 |
7,22 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
257 |
-57,87 |
18 |
-58,14 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
100.077 |
-20,95 |
7.080 |
-21,91 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
4.141 |
|
293 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
780 |
2,63 |
55 |
1,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
826 |
-73,44 |
58 |
-73,87 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.394 |
-3,06 |
99 |
-3,92 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
32.616 |
-1,51 |
2.308 |
-2,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
11.100 |
|
3 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
627.734 |
0,00 |
44.412 |
-1,21 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
15.274 |
6,74 |
1.081 |
5,47 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
26.458 |
6,75 |
1.872 |
5,41 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
11.670 |
-0,42 |
826 |
-1,67 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
81.289 |
12,90 |
5.720 |
28,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
198.751 |
-4,04 |
14.062 |
-5,20 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
188.569 |
0,85 |
13.341 |
-0,37 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
7.225 |
-6,45 |
511 |
-7,59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.256 |
829,92 |
1.928 |
818,10 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
27 |
-83,65 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
29.058 |
-25,58 |
2.056 |
-26,50 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.931 |
0,00 |
282 |
4,85 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
114.187 |
-18,23 |
8.284 |
-6,54 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
4.556 |
24,75 |
318 |
24,71 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
16.946 |
0,03 |
1.192 |
-1,81 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3.534 |
-2,11 |
250 |
-3,10 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
120.657 |
64,99 |
8.536 |
62,99 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
3.758 |
-0,63 |
266 |
-1,85 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
14.156.707 |
17,99 |
1.027.069 |
34,85 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
145.258 |
10,85 |
10.277 |
9,50 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.224 |
|
228 |
|
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
20 |
-78,65 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
4.308 |
0,00 |
305 |
-1,30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
979 |
-6,76 |
69 |
-8,00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
21.136 |
-0,46 |
1.495 |
-1,64 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
28.100 |
0,00 |
1.988 |
-1,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.177 |
1,48 |
932 |
0,32 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
323 |
-55,33 |
23 |
-56,86 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3.304 |
0,00 |
233 |
-1,28 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
418 |
-5,64 |
30 |
-6,45 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
33.758 |
4,60 |
2.388 |
3,33 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
16.480 |
-8,32 |
1.166 |
-9,48 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
17.310 |
-3,73 |
1.225 |
-4,90 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
51.328 |
-0,55 |
3.631 |
-1,76 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
2.963 |
3,67 |
210 |
2,45 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
47.958 |
2,65 |
3.393 |
1,40 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.334.333 |
-0,88 |
94.404 |
-2,08 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
53.274 |
1,78 |
3.769 |
0,56 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.874 |
-2,15 |
203 |
-3,33 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
62.661 |
-2,45 |
4.433 |
-4,32 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
22.208 |
-1,96 |
1.571 |
-3,14 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
14.407 |
0,00 |
1.019 |
-1,16 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
6.823 |
1,14 |
483 |
-0,21 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
153.080 |
-14,44 |
10.830 |
-15,48 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2.013 |
0,00 |
142 |
-1,39 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
17.992 |
-1,16 |
1.273 |
-2,38 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
11.471 |
0,39 |
812 |
-0,86 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
45.527 |
-1,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
13.700 |
0,00 |
969 |
-1,22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.964 |
-10,81 |
142 |
2,16 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
8.461 |
-2,40 |
599 |
-3,55 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
3.206 |
0,53 |
227 |
-0,88 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
76.748 |
-3,71 |
5.430 |
-4,89 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
4.351 |
0,53 |
308 |
-0,65 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9.371 |
5,78 |
663 |
4,42 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
3.940 |
-1,50 |
279 |
-2,80 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
4.500 |
|
318 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
9.744 |
-16,28 |
689 |
-17,29 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
228.150 |
-14,41 |
16.142 |
-15,45 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
12.810 |
-4,49 |
906 |
-5,62 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
207.875 |
5,81 |
14.707 |
4,53 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
15.543 |
26,95 |
1.100 |
25,46 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
572.938 |
5,40 |
40.535 |
4,12 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.651 |
-2,67 |
258 |
-3,73 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
20.298 |
0,00 |
1.436 |
-1,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.178.656 |
-5,60 |
2.277 |
-6,76 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
87.977 |
-0,31 |
6.224 |
-1,52 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.795 |
0,00 |
268 |
-1,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.529.866 |
-5,99 |
1.664.738 |
-7,13 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
2.961 |
-88,03 |
209 |
-88,21 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
41.108 |
-1,56 |
2.908 |
-2,74 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6.531 |
|
462 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
381.372 |
-26,61 |
26.822 |
-26,65 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
455.909 |
-2,08 |
32.256 |
-3,27 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
53.806 |
0,53 |
3.807 |
-0,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.959.078 |
-10,66 |
2.402.605 |
-11,74 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
23.842 |
-79,88 |
1.687 |
-80,13 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
1.943.750 |
91,18 |
137.520 |
88,86 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.636 |
13,45 |
409 |
29,52 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
6.639 |
-8,41 |
482 |
6,65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
17.962.302 |
-7,65 |
1.270.833 |
-8,77 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2.000 |
0,00 |
142 |
-1,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
223.209 |
155,34 |
15.792 |
152,27 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
4.987 |
8,63 |
353 |
7,32 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
51.135 |
33,37 |
3.710 |
52,45 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
4.574 |
-1,85 |
324 |
-3,00 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
176.397 |
1,13 |
12 |
0,00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
9.132 |
199,90 |
646 |
196,33 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
14.622 |
-0,20 |
1.034 |
-1,43 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
33.827 |
1,94 |
2.393 |
0,46 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17.707 |
10,40 |
1.253 |
9,06 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
424.412 |
-9,67 |
30.027 |
-10,77 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
8.340 |
10,55 |
590 |
9,26 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
11.007 |
0,00 |
779 |
-1,27 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
6.117 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
28.079 |
3,32 |
1.987 |
2,06 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6.359 |
-28,09 |
450 |
-29,07 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
178.197 |
-0,74 |
12.607 |
-1,94 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
29.945 |
-7,12 |
2.119 |
-8,23 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
7.094 |
-0,42 |
502 |
-1,76 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
5.289 |
1,93 |
374 |
0,81 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
111.588 |
19,83 |
7.895 |
18,37 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
746 |
|
54 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45.501.556 |
-4,10 |
3.219.235 |
-5,27 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
376.650 |
0,53 |
26.648 |
-0,69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
26.196 |
225,29 |
1.853 |
221,70 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
400 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
43.027 |
260,00 |
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.067.609 |
2,86 |
75.540 |
1,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
26.632 |
-2,22 |
1.884 |
-3,38 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
8.792 |
-0,10 |
622 |
-1,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33.140.477 |
-6,75 |
2.344.689 |
-7,89 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
179 |
411,43 |
13 |
500,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
487.840 |
-2,24 |
34.515 |
-3,43 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
23.810 |
0,00 |
1.685 |
-1,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.308.900 |
105,64 |
92.605 |
103,14 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
9.600 |
0,00 |
679 |
-1,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
708.100 |
103,65 |
50.098 |
101,18 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
23.056 |
13,49 |
1.642 |
12,01 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
7.876 |
0,00 |
557 |
-1,24 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
4.660 |
2,33 |
332 |
1,22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
337.064 |
|
21 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
60.984 |
17,45 |
4.397 |
18,91 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
130.650 |
-75,01 |
9.243 |
-75,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
322.901 |
163,10 |
22.845 |
159,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.434 |
-35,16 |
1.516 |
-35,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
17.234 |
-62,15 |
1.219 |
-62,62 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
354 |
-83,59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
21.263 |
-2,97 |
1.533 |
-1,73 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
22.416 |
0,01 |
1.586 |
-1,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
190.630 |
7,86 |
13.487 |
6,56 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
9.566 |
86,73 |
679 |
85,52 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1.772 |
37,36 |
128 |
39,56 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
18.641 |
9,65 |
1.319 |
8,30 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
6.522 |
-0,52 |
461 |
-1,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.012.003 |
-6,01 |
145.971 |
7,41 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
3.367 |
0,78 |
238 |
-0,42 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
551.195 |
0,00 |
38.997 |
-1,21 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
21.227 |
0,75 |
2 |
0,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
68.993 |
1,23 |
4.881 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4.422.128 |
7,72 |
312.866 |
6,41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19.233 |
-6,28 |
1.361 |
-7,42 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
50.915 |
3,91 |
3.602 |
2,65 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
5.428 |
3,27 |
384 |
2,13 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
40.899 |
13,60 |
2.894 |
12,22 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1.067.976 |
3,35 |
75.559 |
2,10 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.507 |
-3,41 |
885 |
-4,64 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.057.836 |
0,76 |
148.370 |
2,02 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
12.113 |
123,32 |
857 |
120,88 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
245.298 |
28,58 |
17.355 |
27,01 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
10.335 |
51,21 |
745 |
53,29 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
4.747 |
1,15 |
336 |
-0,30 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
235.200 |
-5,62 |
16.640 |
-6,76 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3.228 |
-83,46 |
228 |
-83,69 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.960.287 |
55,67 |
213.437 |
57,61 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
234.430 |
-49,29 |
16.586 |
-49,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
580.990 |
-0,03 |
42.151 |
14,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
57.305 |
-0,83 |
4.054 |
-2,03 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
5.865 |
-2,20 |
415 |
-3,50 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
10.274 |
-9,74 |
727 |
-10,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
17.069 |
0,00 |
1.231 |
1,23 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4.017 |
-2,50 |
279 |
-6,38 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5.586 |
-1,05 |
395 |
-2,23 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
118.117 |
-5,27 |
8.357 |
-6,43 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
58.319 |
1,06 |
4.126 |
-0,15 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.979 |
-37,66 |
1.060 |
-38,43 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
27.075 |
1,82 |
1.916 |
0,58 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
12.650 |
11,28 |
901 |
10,01 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
5.848 |
0,22 |
414 |
-0,96 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
7.937 |
|
572 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
39.556 |
0,00 |
2.799 |
139.800,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
139.963 |
13,79 |
9.902 |
12,41 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
175.184 |
0,00 |
12.475 |
11,13 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9.714 |
0,12 |
687 |
-1,01 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.557.668 |
4,99 |
322.455 |
3,77 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
55.850 |
-2,91 |
3.951 |
-4,08 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.475 |
3,86 |
246 |
2,51 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
13.689 |
2,81 |
968 |
1,57 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
21.493 |
-0,39 |
1.521 |
-1,62 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.117 |
|
221 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
82 |
|
6 |
|
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
8.447 |
-11,31 |
598 |
-12,46 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
24.820 |
-12,41 |
1.756 |
-13,45 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
17.988 |
-0,45 |
1.273 |
-1,70 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
5.748 |
3,70 |
407 |
2,53 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
228.540 |
0,00 |
16.169 |
-1,22 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
91.201 |
9,49 |
6.452 |
8,16 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
700 |
0,00 |
50 |
-2,00 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
26.456 |
-21,42 |
1.872 |
-22,40 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
6.771 |
0,45 |
479 |
-0,62 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
64.451 |
-0,28 |
4.560 |
-1,51 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
53.683 |
7,25 |
3.798 |
5,97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
107.788 |
5,28 |
7.626 |
4,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.405.437 |
-3,19 |
170.185 |
-4,37 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
23.339 |
14,43 |
1.651 |
13,08 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.694 |
-2,15 |
332 |
-3,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
132.974 |
4,71 |
9.408 |
3,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.262.724 |
0,01 |
91.611 |
14,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
39.544 |
-2,80 |
2.798 |
-3,98 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
7.378 |
-11,40 |
522 |
-12,58 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
17.009 |
-0,67 |
1.226 |
0,57 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2.865 |
|
203 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
449.157 |
108,34 |
31.778 |
105,81 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
28.995 |
0,00 |
2.051 |
-1,20 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
24.102 |
-0,14 |
1.657 |
-4,11 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
20.149 |
-71,47 |
1.426 |
-71,83 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
76.338 |
1,02 |
5.401 |
-0,20 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
36.569 |
-25,06 |
2.587 |
-25,98 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
251.854 |
-17,27 |
17.819 |
-18,27 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8.297 |
28,74 |
587 |
27,33 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
20.174 |
-0,19 |
1.427 |
-1,38 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5.503 |
-2,50 |
397 |
-1,25 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
6.326 |
0,00 |
453 |
13,25 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.608 |
73,29 |
1.034 |
71,31 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
29.040 |
2,81 |
2.055 |
1,53 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
14.713 |
7,46 |
1.048 |
6,18 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
8.463 |
19,58 |
599 |
18,18 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
14.556 |
3,59 |
1.030 |
2,29 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.659 |
267,85 |
117 |
265,63 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
207.789 |
-1,22 |
14.701 |
-2,42 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
101.049 |
1,50 |
7.149 |
0,27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
421.086 |
18,58 |
29.792 |
17,14 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
11.122 |
-0,62 |
787 |
-1,87 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
11.372 |
1,38 |
806 |
0,12 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
25.098 |
3,86 |
1.776 |
2,60 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18.776 |
1,76 |
1.328 |
0,53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
196.531 |
97,91 |
13.905 |
95,50 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
10.868 |
0,00 |
769 |
-1,29 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
925 |
|
66 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.016 |
-0,71 |
355 |
-1,94 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
314.539 |
5,28 |
22.254 |
4,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
596.402 |
-41,55 |
42.195 |
-42,26 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.375.437 |
-2,98 |
99.169 |
-1,77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
40.013 |
2,61 |
2.831 |
1,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
258.300 |
-6,95 |
18.275 |
-8,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
225.900 |
-17,52 |
15.982 |
-18,53 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
323.800 |
-5,68 |
22.909 |
-6,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
31.271 |
0,00 |
2.212 |
-1,21 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
12.251 |
9,84 |
867 |
8,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.326 |
-65,59 |
589 |
-66,01 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1.919.972 |
17,16 |
135.838 |
15,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
13.187 |
0,00 |
957 |
0,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6.323 |
2,02 |
447 |
0,90 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
23.844 |
11,54 |
1.699 |
10,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
293.119 |
7,01 |
20.738 |
5,71 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
41.681 |
-1,49 |
2.949 |
-2,71 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1.814.854 |
23.707,61 |
131.668 |
26.825,77 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
5.168 |
-2,67 |
366 |
-3,95 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
333.334 |
47,21 |
23.378 |
46,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
21.538 |
2,10 |
1.524 |
0,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
448.044 |
-7,69 |
31.699 |
-8,81 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
12.783 |
22,42 |
904 |
21,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
106.020 |
76,71 |
8 |
75,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
283.522 |
|
20.059 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
24.542 |
0,00 |
1.736 |
-1,20 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.715 |
0,00 |
617 |
-1,28 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4.656 |
-4,37 |
329 |
-5,46 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
16.224 |
-0,31 |
1.148 |
-1,55 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
66.700 |
-0,78 |
4.809 |
-2,00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
9.571 |
-4,00 |
677 |
-5,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17.275.054 |
-1,52 |
1.222.172 |
-2,71 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
142.075 |
-5,32 |
10.052 |
-6,48 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
10.551 |
-1,45 |
746 |
-2,61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
19.000 |
-9,95 |
1.344 |
-11,05 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
3.015 |
0,00 |
213 |
-0,93 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
3.118 |
0,58 |
221 |
-0,45 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
52.270 |
-2,69 |
3.698 |
-3,87 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.816 |
3,87 |
564 |
5,23 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
11.636 |
-0,94 |
823 |
-2,14 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
48.400 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
147 |
-47,50 |
10 |
-50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
92.387 |
4,03 |
6.536 |
2,77 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
285 |
-1,04 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
251.173 |
-11,13 |
17.770 |
-12,21 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
26.658 |
-3,03 |
1.886 |
-4,17 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
191.665 |
-0,06 |
13.560 |
-1,27 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
148.013 |
-2,04 |
10.472 |
-3,23 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
490 |
-35,10 |
35 |
-37,04 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
502.385 |
134,87 |
35.544 |
132,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
47.600 |
891,67 |
3.368 |
881,63 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31.095 |
-31,90 |
2.200 |
-32,72 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
50.916 |
-0,77 |
3.602 |
-1,96 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
5.697 |
-3,03 |
403 |
-4,05 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
12.012 |
1,42 |
854 |
0,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
198.500 |
-56,46 |
14 |
-56,25 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
32.415 |
50,13 |
2.337 |
68,98 |
|
2025-04-14 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
4.832 |
1,32 |
342 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.392.532 |
7,17 |
665 |
5,90 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
41.102 |
3,86 |
2.908 |
2,58 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
18.010 |
1,34 |
1.274 |
0,16 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
85.850 |
25,26 |
6.074 |
23,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29.400 |
-86,97 |
2 |
-87,50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
9.750 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
3.319 |
0,00 |
235 |
-1,27 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
36.568 |
-3,51 |
2.606 |
-4,68 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
4.820 |
-9,14 |
341 |
-10,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
234.197 |
0,00 |
16.569 |
-1,22 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6.876 |
0,00 |
486 |
-1,22 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
9.876 |
0,30 |
699 |
-0,99 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.291 |
0,00 |
445 |
-1,11 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
219.992 |
4,73 |
15.861 |
6,04 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
17.118 |
10,52 |
1 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
954 |
198,12 |
67 |
204,55 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.247 |
|
591 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
12.594 |
0,00 |
891 |
-1,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
57.587 |
-21,90 |
4.074 |
-22,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
495.200 |
-2,60 |
35.704 |
-1,38 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
13.646 |
0,01 |
965 |
-1,23 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
16.785 |
0,00 |
1.188 |
-1,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.074.279 |
-15,34 |
217.505 |
-16,36 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
6.061 |
-23,98 |
429 |
-25,04 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
18.746 |
0,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.651.176 |
15,36 |
116.823 |
13,96 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
6.599 |
7,76 |
467 |
6,39 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
125.000 |
0,00 |
8.844 |
-1,22 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
977 |
-16,21 |
70 |
-4,17 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
31.360 |
70,75 |
2.219 |
68,67 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
10.714 |
-1,26 |
758 |
-2,45 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1.800 |
0,00 |
127 |
-0,78 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
107.916 |
31,07 |
7.667 |
29,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
190.557 |
-2,47 |
13.482 |
-3,65 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
15.510 |
-6,61 |
1.097 |
-7,74 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
46.116 |
-1,63 |
3.263 |
-2,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
44.407 |
6,67 |
3.142 |
5,37 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
5.617 |
0,00 |
397 |
-1,24 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
206.300 |
-4,62 |
14.596 |
-5,78 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
36.076 |
20,05 |
2.552 |
18,59 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
3.190 |
11,34 |
226 |
9,76 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
5.275 |
|
1 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
3.761 |
0,70 |
266 |
-0,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
61.067 |
0,45 |
4.320 |
-0,78 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
19.000 |
0,00 |
1.344 |
-1,18 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
5.994 |
0,67 |
424 |
-0,47 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
6.174 |
0,00 |
437 |
-1,36 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
4.498 |
3,07 |
314 |
0,32 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
13.383 |
-2,48 |
947 |
-3,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.994.550 |
12,34 |
141.114 |
12,95 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
99.190 |
-6,01 |
7.018 |
-7,16 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
124.835 |
52,90 |
9.057 |
74,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20.574 |
-13,69 |
1.456 |
-14,76 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
584.483 |
-4,30 |
42.404 |
9,37 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
11.947 |
0,00 |
845 |
-1,17 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
59.724 |
0,05 |
4.225 |
-1,17 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
151.960 |
0,00 |
10.956 |
1,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
476.854 |
-1,15 |
33.737 |
-2,35 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
98.290 |
2,17 |
6.954 |
0,91 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
47.571 |
6,99 |
3.451 |
22,29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
98.649 |
4,97 |
7.157 |
19,97 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
656 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
69.453 |
18,87 |
4.914 |
17,42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
642.928 |
1,13 |
46.644 |
15,58 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
50.957 |
-12,56 |
3.605 |
-13,61 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
130.633 |
0,00 |
9.242 |
-1,21 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
15.378 |
116,23 |
5 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
19.539 |
-2,12 |
1.382 |
-3,29 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
3.347 |
0,36 |
237 |
-0,84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
67.940 |
2,50 |
4.898 |
3,79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10.227 |
21,33 |
724 |
19,90 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
16.899 |
-8,11 |
1.205 |
-9,20 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
77.462 |
-1,81 |
5.480 |
-3,01 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
9.569 |
3,90 |
677 |
2,58 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
5.859 |
-7,22 |
418 |
-8,35 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
25.452 |
0,00 |
1.801 |
-1,21 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.750 |
30,90 |
909 |
29,34 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
3.961 |
1,80 |
280 |
0,72 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.378 |
40,99 |
1.739 |
40,47 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
45.099 |
0,39 |
3.191 |
-0,81 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
18.173 |
-0,60 |
1.294 |
10,50 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
3.936 |
0,05 |
278 |
-1,07 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
6.304 |
13,00 |
446 |
11,53 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
25.190 |
3,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
289.584 |
8,57 |
20.488 |
7,25 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
50.817 |
0,00 |
3.595 |
-1,21 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.874 |
|
345 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
555.410 |
6,22 |
33.476 |
-3,44 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
151.275 |
-2,08 |
10.703 |
-3,28 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
25.800 |
-7,86 |
1.825 |
-8,98 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
81.061 |
-3,99 |
5.727 |
-5,28 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13.871 |
0,00 |
981 |
-1,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
126.825 |
-3,83 |
9.201 |
9,92 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
16.231 |
-19,03 |
1.148 |
-20,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
73.247 |
13,47 |
5.182 |
12,09 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.584 |
-54,30 |
183 |
-54,95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
836.002 |
-14,85 |
59 |
-15,71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4.417 |
1,56 |
313 |
0,32 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4.612 |
|
326 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
23.611 |
13,00 |
1.670 |
11,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
258.361 |
20,14 |
18.279 |
18,68 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
20.577 |
-51,30 |
1.484 |
-50,71 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
17.254 |
1,62 |
1.221 |
0,33 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
128.324 |
3,31 |
9.079 |
2,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54.364.243 |
|
3.846.270 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.923 |
-5,67 |
357 |
7,85 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
8.104 |
0,10 |
573 |
-1,04 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20.665 |
0,94 |
1.462 |
-0,27 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
11.247 |
1,03 |
796 |
-0,25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.217.613 |
2,65 |
86.146 |
1,40 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
60.244 |
6,20 |
4.346 |
23,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.524.492 |
-4,44 |
108 |
-6,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
106.827 |
-27,90 |
7.548 |
-28,79 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
18.163 |
-4,94 |
1.285 |
8,07 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
771 |
671,00 |
55 |
671,43 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
7.000 |
0,00 |
505 |
1,20 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.138 |
30,26 |
505 |
28,83 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
13.572 |
-7,97 |
960 |
-9,09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
100.782 |
-62,21 |
7.266 |
-61,74 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
761 |
8,71 |
54 |
6,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30.858 |
-59,89 |
2.183 |
-60,38 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.061 |
4,47 |
217 |
1,89 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
181.100 |
-16,27 |
12.813 |
-17,29 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
26.017 |
8,96 |
1.841 |
7,60 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
243.127 |
0,01 |
17.136 |
-1,55 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
108.668 |
2,02 |
7.688 |
0,79 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
12.610 |
-20,83 |
892 |
-21,75 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
9.713 |
-21,29 |
705 |
-10,09 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
64.204 |
-57,69 |
4.542 |
-58,20 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
36.553 |
-0,15 |
2.586 |
-1,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
843.452 |
0,36 |
60.813 |
1,62 |
|
2025-04-24 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
80.076 |
|
5.665 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.985.823 |
3,72 |
140.497 |
2,46 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
63.136 |
6,96 |
4.467 |
5,65 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
29.808 |
-1,97 |
2.109 |
-3,17 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
21.051 |
-1,41 |
1.489 |
-2,62 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.600 |
1,70 |
318 |
-1,55 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3.459 |
-3,62 |
236 |
-9,62 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
52.043 |
|
3.682 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.658 |
-24,81 |
117 |
-25,48 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
210.702 |
-0,27 |
14.907 |
-1,48 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
373.535 |
-2,62 |
26.753 |
12,02 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
6.984 |
0,40 |
494 |
-0,80 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
716.741 |
25,44 |
50.709 |
23,91 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2.870 |
0,60 |
203 |
-0,49 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
111.200 |
64,25 |
7.867 |
62,27 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1.591 |
-29,13 |
115 |
-28,30 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3.543 |
21,21 |
251 |
19,62 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
74.400 |
4,15 |
5.264 |
2,87 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4.734 |
2,65 |
337 |
16,21 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
10.114 |
0,00 |
716 |
-1,24 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.712.791 |
-8,34 |
121.180 |
-9,45 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.594 |
1,21 |
113 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
289.605 |
-4,27 |
20.490 |
-5,43 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
7.181 |
4,71 |
508 |
3,46 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
3.399 |
3,44 |
240 |
2,13 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4.948 |
-1,55 |
350 |
-2,51 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
15.103 |
0,00 |
1.069 |
-1,20 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5.334 |
3,31 |
377 |
2,17 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
613 |
19,49 |
43 |
19,44 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
139.125 |
8,13 |
9.842 |
6,79 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1.258.000 |
0,00 |
89.004 |
-1,21 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
90.276 |
-9,97 |
6.387 |
-11,06 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3.716 |
-11,86 |
263 |
-12,96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
169.049 |
-4,84 |
11.960 |
-6,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
39.000 |
1.200,00 |
2.759 |
1.189,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
564.832 |
3,23 |
40 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
68.900 |
|
4.875 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
17.964 |
57,72 |
1.253 |
52,80 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
12.041 |
-0,55 |
1 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
5.040 |
-10,05 |
357 |
-11,22 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
3.596 |
-78,34 |
258 |
-75,12 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
9.370 |
6,01 |
663 |
4,58 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.786.671 |
11,37 |
267.905 |
0,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
486.819 |
12,66 |
34.442 |
11,29 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
79.836 |
1,13 |
5.648 |
-0,11 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
15.456 |
-17,89 |
1.094 |
-6,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
78.763 |
7,05 |
5.613 |
5,79 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
10.000 |
0,00 |
708 |
-1,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
165 |
|
12 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.072.400 |
-3,82 |
75.874 |
-4,99 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
30.915 |
0,00 |
2.187 |
-1,22 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
26.123 |
-0,50 |
1.848 |
-1,70 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3.441 |
|
243 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
14.302.928 |
-2,35 |
1.011.937 |
-3,53 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.522 |
0,00 |
108 |
-1,83 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
13.704 |
0,00 |
994 |
14,38 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
13.496 |
4,01 |
955 |
2,69 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
5.792 |
12,75 |
411 |
14,48 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
9.615 |
0,01 |
680 |
-1,16 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
4.200 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38.919 |
0,90 |
2.754 |
-0,33 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
4.570 |
-0,13 |
323 |
-1,22 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
359.973 |
60,92 |
25.331 |
57,74 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
3.397 |
0,00 |
240 |
-1,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
762 |
52,10 |
55 |
77,42 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
64.628 |
3,22 |
4.572 |
1,96 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
312.589 |
-0,80 |
22.275 |
-1,99 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
13.367 |
-13,00 |
946 |
-14,09 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10.228 |
-1,60 |
724 |
-2,82 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
3.206 |
0,31 |
227 |
-0,88 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
18.227.000 |
0,00 |
1.289.560 |
-1,21 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
5.288 |
0,00 |
374 |
-1,06 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.635 |
15,51 |
736 |
11,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
16.627 |
-39,90 |
1.206 |
-31,32 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
36.044 |
0,00 |
2.550 |
-1,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.609 |
-2,65 |
180 |
-8,16 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
101 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.229.894 |
16,20 |
87.015 |
14,78 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
692.658 |
-0,05 |
49.006 |
-1,27 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.781 |
7,00 |
197 |
5,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
430.100 |
-5,80 |
30.430 |
-6,95 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3.491 |
|
246 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.410.733 |
0,26 |
948.809 |
-0,96 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
2.837 |
-25,73 |
201 |
-26,74 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
21.047 |
-0,31 |
1.489 |
-1,52 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.379.900 |
19,89 |
97.628 |
18,43 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
30.540 |
24,74 |
2.161 |
23,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.320 |
-10,99 |
384 |
-9,88 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
3.778 |
7,67 |
267 |
6,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
76.400 |
-25,68 |
5.405 |
-26,58 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
334.421 |
-9,84 |
23.660 |
-10,93 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
6.420 |
8,45 |
454 |
7,33 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
3.586 |
43,44 |
259 |
44,94 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3.364 |
-2,10 |
241 |
-2,03 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
51.326 |
9,98 |
3.631 |
8,65 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
310.014 |
-15,63 |
22.203 |
-2,95 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
4.513 |
19,71 |
319 |
18,59 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
6.560 |
8,43 |
464 |
7,16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
892.066 |
8,99 |
64.318 |
10,35 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
828.288 |
1,42 |
60.092 |
15,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
152.473 |
1,49 |
10.787 |
0,26 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
25.007 |
-2,46 |
1.769 |
-3,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.074.868 |
0,06 |
218 |
-1,36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13.300 |
-36,97 |
15 |
16,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
46.800 |
-28,55 |
187 |
-40,58 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
23.318 |
-18,29 |
1.692 |
-6,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
434.722 |
-4,17 |
31 |
-6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.282.257 |
6,72 |
90.720 |
5,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
47.084 |
39,61 |
3.331 |
37,93 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
54.724 |
-0,32 |
3.872 |
-1,55 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
3.143 |
0,00 |
222 |
-1,33 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
13.070 |
0,00 |
925 |
-1,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
214.948 |
-1,23 |
15.208 |
-2,43 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.227.145 |
4,14 |
89.029 |
19,01 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
5.825 |
24,28 |
412 |
22,62 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
33.873 |
|
2.397 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
130.818 |
-0,05 |
9.432 |
1,19 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
8.121 |
0,11 |
575 |
-2,21 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.195.212 |
-0,48 |
84.561 |
-1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
287.909 |
-1,10 |
20.370 |
-2,30 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
81.175 |
-0,47 |
5.743 |
-1,68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
203.242 |
-9,37 |
14.379 |
-10,47 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
11.334 |
-2,05 |
802 |
-3,26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
351.797 |
6,39 |
24.890 |
5,09 |
|
2025-07-11 |
13F |
Wolfstich Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
148.183 |
24,77 |
10.751 |
42,59 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
11.738 |
|
830 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6.638 |
-0,18 |
470 |
-1,47 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
338.582 |
-2,84 |
24.564 |
11,04 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
321.136 |
3,91 |
22.720 |
2,65 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
46.979.409 |
0,20 |
3.323.793 |
-1,01 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
101.701 |
-0,86 |
7 |
0,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
62.499 |
4.972,97 |
4.534 |
5.712,82 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
10.264 |
-8,88 |
726 |
-9,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26.033 |
-0,38 |
1.842 |
-1,60 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21.439 |
0,60 |
1.517 |
-0,66 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
25.291 |
41,97 |
1.823 |
43,77 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
62.239 |
-15,77 |
4.403 |
-16,78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
243.057 |
-20,85 |
17.193 |
-21,83 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
3.777 |
-5,76 |
267 |
-6,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
156.090 |
1,32 |
11.045 |
0,10 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
183 |
0,55 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3.859 |
7,64 |
273 |
6,64 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.008 |
|
213 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
363.700 |
-27,26 |
25.732 |
-28,15 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
99.190 |
-6,01 |
7 |
0,00 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
9.046 |
0,00 |
640 |
-1,24 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
383.326 |
6,96 |
27.120 |
6,09 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
11.800 |
4,26 |
835 |
2,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
7.546 |
|
534 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
83 |
-95,38 |
6 |
-95,61 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
5.546 |
23,41 |
398 |
25,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
477.411 |
-2,03 |
33.777 |
-3,22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
21.049 |
11,68 |
1.489 |
10,38 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
253 |
0,00 |
18 |
20,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
23.968 |
-13,41 |
1.739 |
-1,08 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
168 |
|
12 |
|
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
6.200 |
|
439 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
545.650 |
-0,74 |
39.587 |
13,44 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
7.012 |
-19,83 |
496 |
-20,77 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
3.280 |
0,03 |
232 |
-0,85 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
8.875 |
-3,83 |
628 |
-5,14 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
831.000 |
16,22 |
59 |
13,73 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
51.658 |
0,00 |
3.748 |
14,27 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
168.626 |
2,47 |
12.234 |
17,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
100.303.741 |
13,91 |
7.096.490 |
12,53 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
8.614 |
0,27 |
609 |
-0,98 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.215 |
0,58 |
86 |
0,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8.790 |
-48,37 |
622 |
-49,06 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
7.853 |
0,00 |
556 |
-1,25 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7.451 |
4,86 |
527 |
3,74 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
2.899 |
0,00 |
205 |
-0,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.915 |
-87,65 |
1.692 |
-87,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17.192.396 |
-10,61 |
1.216.428 |
-11,75 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
120.393 |
-14,34 |
8.518 |
-15,38 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
4.783 |
0,00 |
338 |
-1,17 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
7.835 |
33,91 |
554 |
32,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11.233 |
11,22 |
795 |
9,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
334.695 |
0,60 |
23.680 |
-0,62 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.825 |
0,00 |
129 |
-0,77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
282.775 |
-1,06 |
20.006 |
-2,26 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
921.075 |
-22,73 |
65.166 |
-23,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
30.407 |
-23,27 |
2.151 |
-24,21 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
7.615 |
0,22 |
539 |
-1,10 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
21.501 |
-1,22 |
1.521 |
-2,37 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
9.651 |
2,93 |
688 |
1,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
99.901 |
-3,38 |
7.068 |
-4,56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.186 |
-18,88 |
85 |
-7,69 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2.693 |
-36,59 |
191 |
-37,50 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
3.590 |
0,00 |
257 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27.705 |
5,07 |
1.886 |
-0,11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
68.768 |
|
4.865 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
8.000 |
|
577 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
11.651 |
-3,87 |
824 |
-5,07 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
92.031 |
-10,14 |
6.248 |
-14,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.274.156 |
429,83 |
90.147 |
423,40 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
355 |
0,00 |
25 |
0,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3.101 |
-2,55 |
219 |
-3,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.125.036 |
-59,41 |
80 |
-60,10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
47.200 |
0,00 |
3.339 |
-1,21 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
3.843 |
3,61 |
272 |
2,26 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
3.638 |
23,24 |
257 |
21,80 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
24.418 |
|
1.772 |
|
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
3.613 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
156.298 |
0,16 |
11.058 |
-1,05 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
7.012 |
-0,44 |
496 |
-1,59 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
4.209.982 |
2,20 |
297.856 |
0,96 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
11.814 |
-3,08 |
836 |
-4,24 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
244.149 |
0,10 |
17.274 |
-1,12 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
106.463 |
-34,92 |
7.532 |
-35,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
414.078 |
-0,46 |
29.296 |
-1,67 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
3.767 |
0,03 |
267 |
-1,12 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
12.540 |
1,49 |
887 |
0,34 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
480.625 |
-15,24 |
34.004 |
-16,27 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
53.509 |
0,00 |
3.786 |
-1,23 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3.388 |
18,50 |
240 |
17,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
511.352 |
2,01 |
36.178 |
0,78 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
97.238 |
-9,41 |
6.880 |
-10,51 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2.989 |
0,67 |
211 |
-0,47 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
17.143 |
0,13 |
1.213 |
-1,14 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
6.711 |
-2,60 |
475 |
-3,85 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
530.110 |
1,90 |
37.505 |
0,66 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
64.148 |
2,49 |
4.538 |
1,25 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
46.877 |
1,91 |
3.317 |
0,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12.144 |
-16,31 |
859 |
-17,32 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
5.782 |
0,00 |
412 |
-1,20 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
23.663 |
-0,17 |
1.674 |
-1,36 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12.980 |
-0,75 |
918 |
-1,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
84.100 |
|
5.950 |
|
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.446.816 |
81,63 |
243.862 |
79,43 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3.909 |
-0,64 |
275 |
-0,72 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
3.622 |
4,08 |
256 |
2,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
83.300 |
637,17 |
5.893 |
628,43 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
255 |
26,24 |
18 |
28,57 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
4.029 |
21,21 |
285 |
19,75 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.007 |
12,02 |
927 |
10,75 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
105.000 |
-83,59 |
7.429 |
-83,60 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
70.018 |
-1,48 |
4.954 |
-3,37 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
28.398 |
34,86 |
2.009 |
33,22 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5.866 |
0,19 |
415 |
-0,95 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
187.280 |
23,26 |
13.250 |
21,77 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
94.781 |
-0,75 |
6.435 |
-5,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.784.523 |
-1,41 |
126.255 |
-2,60 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
11.228 |
-3,49 |
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
51.403 |
-4,53 |
3.637 |
-5,71 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
54.041 |
5,15 |
3.851 |
3,86 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
4.166 |
-44,62 |
295 |
-45,35 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
25.786 |
-13,82 |
1.751 |
-18,30 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
825.789 |
-16,09 |
58.425 |
-17,11 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
5.285 |
2,76 |
377 |
1,62 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
448.063 |
-4,55 |
31.700 |
-5,71 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10.331 |
-2,41 |
731 |
-3,69 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10.170 |
-11,93 |
720 |
-13,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
444.938 |
-7,54 |
31.479 |
-8,67 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
57.241 |
-4,00 |
4.050 |
-5,18 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
657 |
37,74 |
46 |
35,29 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
3.906 |
-3,03 |
276 |
-4,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53.930 |
-10,14 |
3.816 |
-6,70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3.809 |
-8,50 |
269 |
-9,73 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.616 |
0,61 |
256 |
-0,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
38.897 |
-15,39 |
2.752 |
-16,43 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5.892 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
13.271 |
0,00 |
957 |
1,16 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
80.978 |
-3,72 |
6 |
-16,67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.236 |
-35,35 |
525 |
-26,20 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
7.293 |
0,00 |
516 |
-1,34 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.713.010 |
32,26 |
121.195 |
30,65 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
8.264 |
-24,53 |
592 |
-13,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
9.277 |
135,04 |
669 |
137,72 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
32 |
|
2 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
30.013 |
-3,64 |
2.200 |
-1,39 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
18.157 |
3,05 |
1.285 |
1,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
10.549 |
-39,70 |
746 |
-40,42 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
2.877 |
-21,16 |
207 |
-20,08 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
488 |
0,21 |
35 |
0,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
878 |
0,80 |
62 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-134.266 |
-0,10 |
-9.499 |
-1,31 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.566.839 |
3,89 |
110.854 |
2,63 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
749 |
-30,71 |
53 |
-32,47 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
106.863 |
-2,53 |
7.605 |
-2,96 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
28.843 |
3,23 |
2.066 |
18,75 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
76.674 |
26,23 |
5.563 |
44,28 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.362.629 |
-6,34 |
96.406 |
-7,48 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
40.765 |
-0,33 |
2.884 |
-1,54 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
4.459 |
5,26 |
316 |
4,29 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
2.940 |
|
208 |
|
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
3.569 |
0,03 |
253 |
-1,18 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
20.397 |
99,68 |
1.356 |
85,50 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3.334 |
-51,40 |
239 |
-41,09 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
19.872 |
-4,27 |
1.406 |
-5,45 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8.809 |
0,00 |
623 |
-1,11 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.849 |
0,00 |
131 |
-1,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.731 |
-73,87 |
547 |
-74,22 |
|
2025-07-25 |
13F |
Strategic Point Investment Advisors, LLC
|
|
|
|
3.380 |
0,00 |
239 |
-1,24 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
140.991 |
-0,98 |
9.975 |
-2,18 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.090 |
-12,51 |
219 |
-13,83 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
203.594 |
-5,07 |
14.404 |
-6,22 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
13.837 |
118,73 |
986 |
116,01 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10.914 |
6,37 |
778 |
5,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
2.957 |
112,28 |
215 |
143,18 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
17.360 |
5,72 |
1.252 |
7,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
53.700 |
48,34 |
3.799 |
46,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25.899 |
-34,25 |
1.832 |
-35,06 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
235.330 |
0,00 |
16.758 |
-1,21 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
34.563 |
2,14 |
2.445 |
0,91 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
149.150 |
0,00 |
10.552 |
-1,22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
269.191 |
0,00 |
19.409 |
1,25 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
374.100 |
0,00 |
26.468 |
-1,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
42.247 |
2,14 |
2.989 |
0,88 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
7.448 |
-9,40 |
540 |
3,65 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
17.089 |
-0,02 |
1.209 |
-1,23 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
3.452 |
0,23 |
244 |
-0,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
14.350 |
-3,03 |
1.015 |
-4,15 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
317.028 |
-2,10 |
22.858 |
-0,88 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
2 |
-92,59 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
206 |
|
15 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
65.698 |
0,00 |
4.648 |
-1,21 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10.644 |
4,38 |
753 |
3,15 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
17.477 |
15,00 |
1.237 |
13,69 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
10.166 |
0,61 |
719 |
-0,55 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
34.437 |
0,14 |
2.436 |
-1,06 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
23.503 |
-84,41 |
2 |
-90,00 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-6.716 |
|
-481 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
115.122 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
14.000 |
0,00 |
990 |
-1,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
88.449 |
0,00 |
6.258 |
-1,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
189.322 |
-10,04 |
13.735 |
2,82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
60.536 |
0,01 |
4.283 |
-1,22 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
46.493 |
-13,37 |
3.373 |
-0,97 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
83.846 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
178.153 |
2,40 |
12.604 |
1,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
204.400 |
-1,83 |
14.461 |
-3,02 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
81.219 |
20,68 |
5.746 |
19,24 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
44.962 |
-0,81 |
3 |
0,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
60.008 |
-49,49 |
4.246 |
-50,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.590.104 |
-0,83 |
112.500 |
-2,04 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
139.700 |
9.878,57 |
10.072 |
10.073,74 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.496 |
0,05 |
389 |
-1,27 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
1.084.636 |
73,03 |
76.738 |
92,33 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
1.909 |
0,00 |
135 |
-0,74 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
93.063 |
-4,19 |
6.584 |
-5,33 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
75.735 |
-1,61 |
5 |
0,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
22.153 |
1,37 |
1.567 |
0,13 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
23.993 |
17,49 |
1.698 |
16,07 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
34.606 |
-2,61 |
2.448 |
-3,77 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
142.920 |
-1,04 |
10.112 |
-2,24 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3.205 |
0,00 |
227 |
-1,31 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
19.426 |
-3,01 |
1.374 |
-4,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
145.178 |
-11,21 |
10.533 |
1,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
948.456 |
-1,20 |
68.810 |
12,91 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1.512.872 |
0,00 |
109.078 |
1,25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
75.963 |
-3,24 |
5.374 |
-4,41 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
17.837 |
8,49 |
1.262 |
7,14 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
9.044 |
-20,11 |
640 |
-21,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.513.745 |
4,64 |
249 |
3,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
59.124 |
1,21 |
4.183 |
0,00 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
250.000 |
0,00 |
17.688 |
-1,22 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
116.688 |
|
8.256 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
8.945 |
|
633 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.536 |
204,76 |
111 |
214,29 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9.469 |
103,37 |
670 |
100,90 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
220.691 |
-11,21 |
15.614 |
-12,29 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
12.566 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
13.716 |
168,68 |
970 |
165,75 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
119.728 |
-2,65 |
8.471 |
-3,83 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
17.144 |
23,76 |
1.213 |
22,18 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100.000 |
0,00 |
7.255 |
14,29 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
15.956 |
376,58 |
1.129 |
371,97 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
11.234 |
-32,73 |
795 |
-33,56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
113.475 |
-5,73 |
8.013 |
-7,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.024 |
23,67 |
426 |
22,41 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
11.272 |
17,99 |
797 |
16,52 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
9.937 |
1,12 |
703 |
0,00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
184.430 |
0,34 |
13.048 |
-0,87 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
11.908 |
-0,83 |
842 |
-2,09 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
13.578 |
0,50 |
961 |
-0,72 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
62.120 |
-0,08 |
4.395 |
-1,30 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
24.266 |
-1,90 |
1.717 |
-3,11 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
38.587 |
3,80 |
2.730 |
2,55 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
2.175 |
0,00 |
154 |
-1,29 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
17.563 |
-5,73 |
1.243 |
-6,90 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
6.083 |
0,00 |
430 |
-1,15 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
209.388 |
40,04 |
14.814 |
38,35 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
150.109 |
15,03 |
10.620 |
13,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.954 |
-7,83 |
138 |
-8,61 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
127.112 |
4,81 |
8.993 |
3,53 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
4.497 |
|
318 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
8.578 |
-2,27 |
611 |
-3,48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
9.451 |
-0,16 |
669 |
-1,33 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
193.315 |
-2,75 |
13.677 |
-3,93 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
75.835 |
-29,91 |
5.502 |
-19,90 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
17.763 |
8,82 |
1.248 |
6,76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.177.500 |
-12,93 |
224.808 |
-13,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
181.485 |
-5,88 |
12.840 |
-7,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.177.705 |
0,50 |
517.513 |
1,76 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4.125 |
5,44 |
299 |
20,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
41.303.770 |
-1,52 |
2.922.242 |
-2,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
540 |
-1,28 |
38 |
-2,56 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
499.328 |
-24,24 |
35.327 |
-25,16 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
45.850 |
-5,94 |
3.256 |
-7,11 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
14.853 |
1,41 |
1.051 |
0,19 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
2.832 |
-6,66 |
200 |
-7,83 |
|